Ebsen invest & management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebsen invest & management ApS
Ebsen invest & management ApS (CVR number: 31261449) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ebsen invest & management ApS's liquidity measured by quick ratio was 1.9 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 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | -4.39 | -5.84 | -5.88 | -6.09 | -5.03 |
| Shareholders equity total | 80.36 | 74.52 | 68.64 | 62.55 | 57.52 |
| Balance sheet total (assets) | 133.77 | 125.57 | 124.69 | 123.60 | 123.57 |
| Net debt | -78.00 | -79.52 | -73.64 | -67.55 | -62.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.8 % | -3.9 % | -4.0 % | -4.0 % | -4.0 % |
| ROE | -5.3 % | -7.5 % | -8.2 % | -9.3 % | -8.4 % |
| ROI | -3.9 % | -4.0 % | -4.2 % | -4.2 % | -4.2 % |
| Economic value added (EVA) | -1.82 | -2.69 | -2.43 | -2.18 | -1.93 |
| Solvency | |||||
| Equity ratio | 60.1 % | 59.3 % | 55.0 % | 50.6 % | 46.6 % |
| Gearing | 60.2 % | 61.8 % | 74.4 % | 89.6 % | 106.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.5 | 2.2 | 2.0 | 1.9 |
| Current ratio | 2.5 | 2.5 | 2.2 | 2.0 | 1.9 |
| Cash and cash equivalents | 126.40 | 125.57 | 124.69 | 123.60 | 123.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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