Ebsen invest & management ApS — Credit Rating and Financial Key Figures

CVR number: 31261449
Smedevænget 5, 6500 Vojens
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Company information

Official name
Ebsen invest & management ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total80.3674.5268.6462.5557.52
Balance sheet total (assets)133.77125.57124.69123.60123.57
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 ratio60.1 %59.3 %55.0 %50.6 %46.6 %
Gearing60.2 %61.8 %74.4 %89.6 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.22.01.9
Current ratio2.52.52.22.01.9
Cash and cash equivalents126.40125.57124.69123.60123.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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