EBBESEN & RAVBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBBESEN & RAVBJERG EJENDOMME A/S
EBBESEN & RAVBJERG EJENDOMME A/S (CVR number: 34735107) is a company from AARHUS. The company recorded a gross profit of -47 kDKK in 2018. The operating profit was -69.3 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. EBBESEN & RAVBJERG EJENDOMME A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.82 | 181.35 | -46.97 |
| EBIT | -54.64 | 158.04 | -69.28 |
| Net earnings | -80.24 | 138.50 | -75.99 |
| Shareholders equity total | 300.80 | 439.29 | 363.30 |
| Balance sheet total (assets) | 1 500.70 | 1 218.97 | 1 097.54 |
| Net debt | 1 034.03 | 311.13 | 382.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.6 % | 11.7 % | -6.0 % |
| ROE | -26.7 % | 37.4 % | -18.9 % |
| ROI | -3.7 % | 11.9 % | -6.1 % |
| Economic value added (EVA) | -54.64 | 91.54 | - 106.39 |
| Solvency | |||
| Equity ratio | 11.3 % | 22.4 % | 20.3 % |
| Gearing | 390.0 % | 171.4 % | 199.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 11.4 | 9.0 |
| Current ratio | 3.6 | 11.4 | 9.0 |
| Cash and cash equivalents | 138.97 | 441.64 | 342.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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