EBC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30358252
Svendborgvej 175, 5600 Faaborg

Credit rating

Company information

Official name
EBC EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About EBC EJENDOMME ApS

EBC EJENDOMME ApS (CVR number: 30358252) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBC EJENDOMME ApS's liquidity measured by quick ratio was 13.9 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-28.09-28.31-29.26-34.34-33.23
EBIT-28.09-28.31-29.26-34.34-33.23
Net earnings140.30149.05149.85197.51207.05
Shareholders equity total6 446.356 595.416 745.266 942.787 149.83
Balance sheet total (assets)6 667.196 867.937 070.457 339.887 622.29
Net debt140.93207.14265.16303.03383.90
Profitability
EBIT-%
ROA2.8 %3.0 %2.9 %3.7 %3.8 %
ROE2.2 %2.3 %2.2 %2.9 %2.9 %
ROI2.9 %3.0 %2.9 %3.7 %3.8 %
Economic value added (EVA)- 344.98- 354.34- 365.13- 379.32- 391.20
Solvency
Equity ratio96.7 %96.0 %95.4 %94.6 %93.8 %
Gearing2.6 %3.3 %4.0 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.121.318.515.813.9
Current ratio0.121.318.515.813.9
Cash and cash equivalents27.849.535.2623.3615.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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