EBBE OLESEN INVEST A/S
Credit rating
Company information
About EBBE OLESEN INVEST A/S
EBBE OLESEN INVEST A/S (CVR number: 66728412) is a company from BILLUND. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE OLESEN INVEST A/S's liquidity measured by quick ratio was 26.6 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 | 232.09 | 232.83 | 9 125.84 | -35.61 | -43.22 |
EBIT | 232.09 | 232.83 | 9 125.84 | -43.89 | -43.22 |
Net earnings | 195.38 | 197.31 | 7 633.31 | - 841.70 | 4.23 |
Shareholders equity total | 3 757.49 | 3 604.81 | 11 127.52 | 10 172.82 | 10 059.26 |
Balance sheet total (assets) | 5 866.53 | 6 298.73 | 13 612.00 | 10 477.89 | 10 450.07 |
Net debt | 1 277.95 | 1 964.64 | 178.28 | -7 494.74 | -8 066.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.3 % | 92.0 % | 4.3 % | 5.7 % |
ROE | 5.3 % | 5.4 % | 103.6 % | -7.9 % | 0.0 % |
ROI | 4.4 % | 4.4 % | 104.5 % | 4.8 % | 0.8 % |
Economic value added (EVA) | -43.69 | -47.70 | 7 407.52 | - 577.09 | - 135.84 |
Solvency | |||||
Equity ratio | 64.0 % | 57.2 % | 81.7 % | 97.1 % | 96.3 % |
Gearing | 39.9 % | 55.2 % | 1.8 % | 2.8 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 2.2 | 5.4 | 33.4 | 26.6 |
Current ratio | 7.1 | 2.2 | 5.4 | 33.4 | 26.6 |
Cash and cash equivalents | 219.50 | 26.01 | 24.46 | 7 780.30 | 8 434.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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