Ebumab Holding ApS

CVR number: 39807556
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Ebumab Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Ebumab Holding ApS

Ebumab Holding ApS (CVR number: 39807556) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebumab Holding ApS's liquidity measured by quick ratio was 55.7 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 sales881.30785.39
Gross profit851.15392.10-44.91-56.68-22.74
EBIT9.83- 358.98-46.08-56.68-23.31
Net earnings-2.96- 337.32163.25100.15171.33
Shareholders equity total47.045 209.725 372.975 473.125 644.45
Balance sheet total (assets)7 795.3810 891.456 541.075 579.105 745.23
Net debt7 408.451 236.36- 906.35- 522.79- 471.00
Profitability
EBIT-%1.1 %-45.7 %
ROA2.9 %0.2 %2.6 %2.3 %3.9 %
ROE-6.3 %-12.8 %3.1 %1.8 %3.1 %
ROI3.0 %0.2 %3.0 %2.3 %3.9 %
Economic value added (EVA)9.83- 355.87104.22- 207.11- 260.35
Solvency
Equity ratio96.4 %47.8 %82.1 %98.1 %98.2 %
Gearing15874.9 %68.9 %21.1 %0.0 %
Relative net indebtedness %872.5 %423.5 %
Liquidity
Quick ratio27.63.6183.751.455.7
Current ratio27.63.6183.751.455.7
Cash and cash equivalents58.972 355.692 039.33523.88471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %847.0 %682.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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