Ebbelykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebbelykke ApS
Ebbelykke ApS (CVR number: 37435198) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ebbelykke ApS's liquidity measured by quick ratio was 398.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.47 | -7.05 | -13.84 | -7.60 | -5.72 |
EBIT | -5.47 | -7.05 | -13.84 | -7.60 | -5.72 |
Net earnings | 729.81 | 682.00 | 652.17 | -1 447.88 | - 253.27 |
Shareholders equity total | 297.59 | 732.59 | 434.76 | -1 313.12 | -1 566.39 |
Balance sheet total (assets) | 5 555.73 | 6 992.84 | 6 632.48 | 4 874.06 | 4 732.13 |
Net debt | -3 555.73 | -4 859.59 | -4 487.14 | -2 623.58 | -2 592.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 15.1 % | 13.8 % | 5.6 % | -0.1 % |
ROE | 28.5 % | 132.4 % | 111.7 % | -54.5 % | -5.3 % |
ROI | 622.1 % | 184.5 % | 26.0 % | 11.0 % | |
Economic value added (EVA) | 149.65 | 158.23 | 196.69 | 196.34 | 177.02 |
Solvency | |||||
Equity ratio | 5.4 % | 10.5 % | 6.6 % | -21.2 % | -24.9 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 41.6 | 420.7 | 398.9 |
Current ratio | 0.7 | 0.8 | 41.6 | 420.7 | 398.9 |
Cash and cash equivalents | 3 555.73 | 4 859.59 | 4 493.23 | 2 623.58 | 2 592.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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