EBONY & IVORY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33772548
Valbygårdsvej 38, 2500 Valby

Credit rating

Company information

Official name
EBONY & IVORY HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EBONY & IVORY HOLDING ApS

EBONY & IVORY HOLDING ApS (CVR number: 33772548) is a company from KØBENHAVN. The company recorded a gross profit of -211 kDKK in 2024. The operating profit was -1018.7 kDKK, while net earnings were -3847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBONY & IVORY HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.84- 371.00- 354.00-67.62- 211.03
EBIT- 343.68- 424.00- 424.00- 674.78-1 018.72
Net earnings230.56873.00- 618.002 264.74-3 847.18
Shareholders equity total23 083.5120 957.0017 639.0019 403.6115 556.44
Balance sheet total (assets)24 134.1321 706.0026 526.0021 880.5817 386.53
Net debt-8 396.86-12 449.00-4 159.00-9 182.06-5 719.66
Profitability
EBIT-%
ROA2.1 %5.0 %-0.9 %10.7 %-19.5 %
ROE0.9 %4.0 %-3.2 %12.2 %-22.0 %
ROI2.1 %5.2 %-1.0 %11.5 %-21.6 %
Economic value added (EVA)-1 749.23-1 510.90-1 330.80-1 937.56-2 012.06
Solvency
Equity ratio95.6 %96.5 %66.5 %88.7 %89.5 %
Gearing0.1 %42.5 %1.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.119.61.87.27.2
Current ratio9.119.61.87.27.2
Cash and cash equivalents8 396.8612 471.0011 650.009 546.365 918.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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