Ebbelykke ApS — Credit Rating and Financial Key Figures

CVR number: 37435198
Ålholmvej 59 A, 2500 Valby

Credit rating

Company information

Official name
Ebbelykke ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings729.81682.00652.17-1 447.88- 253.27
Shareholders equity total297.59732.59434.76-1 313.12-1 566.39
Balance sheet total (assets)5 555.736 992.846 632.484 874.064 732.13
Net debt-3 555.73-4 859.59-4 487.14-2 623.58-2 592.87
Profitability
EBIT-%
ROA17.4 %15.1 %13.8 %5.6 %-0.1 %
ROE28.5 %132.4 %111.7 %-54.5 %-5.3 %
ROI622.1 %184.5 %26.0 %11.0 %
Economic value added (EVA)149.65158.23196.69196.34177.02
Solvency
Equity ratio5.4 %10.5 %6.6 %-21.2 %-24.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.841.6420.7398.9
Current ratio0.70.841.6420.7398.9
Cash and cash equivalents3 555.734 859.594 493.232 623.582 592.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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