Ole Ebbesen Advice ApS — Credit Rating and Financial Key Figures

CVR number: 39526034
J Skjoldborgs Vej 23, 7500 Holstebro
ole.ebbesen.advice@gmail.com
tel: 51168816
www.ebbesen-advice.dk

Credit rating

Company information

Official name
Ole Ebbesen Advice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ole Ebbesen Advice ApS

Ole Ebbesen Advice ApS (CVR number: 39526034) is a company from HOLSTEBRO. The company recorded a gross profit of 1151.1 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ole Ebbesen Advice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 627.632 065.202 003.701 430.721 151.08
EBIT429.11934.97703.32278.4747.54
Net earnings328.70722.82543.79214.6236.95
Shareholders equity total600.12772.93616.72281.34103.29
Balance sheet total (assets)1 161.981 387.591 085.29542.36350.60
Net debt- 997.25-1 126.07- 906.24- 465.43- 224.31
Profitability
EBIT-%
ROA47.6 %73.5 %57.1 %34.2 %10.6 %
ROE67.1 %105.3 %78.3 %47.8 %19.2 %
ROI80.4 %128.5 %101.7 %62.0 %23.2 %
Economic value added (EVA)345.05753.74566.33231.7646.34
Solvency
Equity ratio51.6 %55.9 %56.8 %51.9 %29.5 %
Gearing14.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.32.11.4
Current ratio2.12.32.32.11.4
Cash and cash equivalents1 081.151 126.07906.24465.43250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.