Ebbekærgård Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebbekærgård Miljø ApS
Ebbekærgård Miljø ApS (CVR number: 43078585) is a company from ROSKILDE. The company recorded a gross profit of 601.1 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Ebbekærgård Miljø ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 918.74 | 601.06 |
EBIT | 223.09 | 115.42 |
Net earnings | 172.78 | -32.02 |
Shareholders equity total | 212.78 | 180.76 |
Balance sheet total (assets) | 381.94 | 466.06 |
Net debt | - 236.74 | - 149.94 |
Profitability | ||
EBIT-% | ||
ROA | 58.4 % | -5.5 % |
ROE | 81.2 % | -16.3 % |
ROI | 104.8 % | -11.7 % |
Economic value added (EVA) | 174.02 | 143.24 |
Solvency | ||
Equity ratio | 55.7 % | 38.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.6 |
Current ratio | 2.3 | 1.6 |
Cash and cash equivalents | 236.74 | 149.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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