Ebumab Holding ApS — Credit Rating and Financial Key Figures

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

About Ebumab Holding ApS

Ebumab Holding ApS (CVR number: 39807556) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -316.4 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.9 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
2020
2021
2022
2023
2024
Volume
Net sales785.39
Gross profit392.10-44.91-56.68-22.74-16.25
EBIT- 358.98-46.08-56.68-23.31- 316.45
Net earnings- 337.32163.25100.15171.33-39.20
Shareholders equity total5 209.725 372.975 473.125 644.455 605.25
Balance sheet total (assets)10 891.456 541.075 579.105 745.235 683.54
Net debt1 236.36- 906.35- 522.79- 471.00- 156.49
Profitability
EBIT-%-45.7 %
ROA0.2 %2.6 %2.3 %3.9 %-0.9 %
ROE-12.8 %3.1 %1.8 %3.1 %-0.7 %
ROI0.2 %3.0 %2.3 %3.9 %-0.9 %
Economic value added (EVA)- 736.59- 475.00- 371.04- 293.26- 530.84
Solvency
Equity ratio47.8 %82.1 %98.1 %98.2 %98.6 %
Gearing68.9 %21.1 %0.0 %0.4 %
Relative net indebtedness %423.5 %
Liquidity
Quick ratio3.6183.751.455.770.9
Current ratio3.6183.751.455.770.9
Cash and cash equivalents2 355.692 039.33523.88471.00180.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %682.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.