Ebbesen Jessen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebbesen Jessen ApS
Ebbesen Jessen ApS (CVR number: 38478974) is a company from KERTEMINDE. The company recorded a gross profit of 93.8 kDKK in 2017. The operating profit was -6.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ebbesen Jessen ApS's liquidity measured by quick ratio was 3.1 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 93.79 |
| EBIT | -6.62 |
| Net earnings | -5.74 |
| Shareholders equity total | 44.26 |
| Balance sheet total (assets) | 64.97 |
| Net debt | -63.99 |
| Profitability | |
| EBIT-% | |
| ROA | -10.2 % |
| ROE | -13.0 % |
| ROI | -15.0 % |
| Economic value added (EVA) | -5.66 |
| Solvency | |
| Equity ratio | 68.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.1 |
| Current ratio | 3.1 |
| Cash and cash equivalents | 63.99 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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