RASMUS EBBE ApS — Credit Rating and Financial Key Figures

CVR number: 29425329
Engholmvej 3, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
RASMUS EBBE ApS
Personnel
10 persons
Established
2006
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About RASMUS EBBE ApS

RASMUS EBBE ApS (CVR number: 29425329) is a company from HELSINGØR. The company recorded a gross profit of 3032.6 kDKK in 2023. The operating profit was 225.2 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. RASMUS EBBE ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 645.324 611.813 961.933 969.533 032.57
EBIT1 024.821 362.241 789.031 109.22225.21
Net earnings772.831 052.621 364.16846.77149.98
Shareholders equity total897.10949.721 813.871 660.641 310.63
Balance sheet total (assets)2 931.992 172.423 223.922 686.232 299.01
Net debt-1 895.82- 859.76- 771.02- 848.38- 447.88
Profitability
EBIT-%
ROA51.7 %53.5 %66.4 %37.6 %9.2 %
ROE143.7 %114.0 %98.7 %48.7 %10.1 %
ROI181.6 %143.9 %111.4 %56.3 %14.8 %
Economic value added (EVA)777.981 120.321 371.19817.63108.76
Solvency
Equity ratio30.6 %43.7 %56.3 %61.8 %57.0 %
Gearing0.9 %0.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.71.71.6
Current ratio1.41.11.71.81.8
Cash and cash equivalents1 904.07868.011 136.02848.38447.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.