EBBESEN & RAVBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34735107
Teglbakken 4 B, 8270 Højbjerg
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Credit rating

Company information

Official name
EBBESEN & RAVBJERG EJENDOMME A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-20.82181.35-46.97
EBIT-54.64158.04-69.28
Net earnings-80.24138.50-75.99
Shareholders equity total300.80439.29363.30
Balance sheet total (assets)1 500.701 218.971 097.54
Net debt1 034.03311.13382.21
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)-54.6491.54- 106.39
Solvency
Equity ratio11.3 %22.4 %20.3 %
Gearing390.0 %171.4 %199.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.611.49.0
Current ratio3.611.49.0
Cash and cash equivalents138.97441.64342.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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