A.L. Ebbesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.L. Ebbesen Holding ApS
A.L. Ebbesen Holding ApS (CVR number: 38584014) is a company from FURESØ. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. A.L. Ebbesen Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.50 | -5.63 | -5.07 |
EBIT | -4.38 | -4.38 | -4.50 | -5.63 | -5.07 |
Net earnings | -4.53 | -4.75 | -4.94 | -6.14 | -5.07 |
Shareholders equity total | 33.48 | 28.74 | 23.80 | 17.66 | 12.58 |
Balance sheet total (assets) | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Net debt | 10.15 | 10.30 | 10.46 | -49.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -8.0 % | -7.5 % | -9.4 % | -8.5 % |
ROE | -12.7 % | -15.3 % | -18.8 % | -29.6 % | -33.6 % |
ROI | -12.2 % | -9.8 % | -10.0 % | -18.1 % | -19.8 % |
Economic value added (EVA) | -6.29 | -6.06 | -6.45 | -7.34 | -6.49 |
Solvency | |||||
Equity ratio | 67.0 % | 47.9 % | 39.7 % | 29.4 % | 21.0 % |
Gearing | 35.3 % | 43.3 % | 59.2 % | 84.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | ||||
Current ratio | 1.3 | ||||
Cash and cash equivalents | 60.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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