EBERHARDT AGENCIES AND SHIPPING ApS

CVR number: 25810406
Gammel Strand 44, 1202 København K
tel: 33320314

Credit rating

Company information

Official name
EBERHARDT AGENCIES AND SHIPPING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About EBERHARDT AGENCIES AND SHIPPING ApS

EBERHARDT AGENCIES AND SHIPPING ApS (CVR number: 25810406) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a decline of -28.6 % compared to the previous year. The operating profit percentage was poor at -58.2 % (EBIT: -0.3 mDKK), while net earnings were -292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBERHARDT AGENCIES AND SHIPPING ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 461.94738.13527.05
Gross profit1 143.21444.66239.67
EBIT123.2744.48- 306.93
Net earnings119.6611.39- 292.40
Shareholders equity total1 848.981 760.361 367.96
Balance sheet total (assets)2 175.381 897.611 614.54
Net debt-1 283.97-1 451.60-1 245.50
Profitability
EBIT-%8.4 %6.0 %-58.2 %
ROA8.4 %3.3 %-16.0 %
ROE6.5 %0.6 %-18.7 %
ROI9.8 %3.7 %-18.0 %
Economic value added (EVA)93.884.92- 323.92
Solvency
Equity ratio85.0 %92.8 %84.7 %
Gearing1.7 %
Relative net indebtedness %-67.6 %-178.1 %-189.5 %
Liquidity
Quick ratio6.613.66.4
Current ratio6.613.66.4
Cash and cash equivalents1 315.311 451.601 245.50
Capital use efficiency
Trade debtors turnover (days)172.3117.1102.9
Net working capital %114.8 %233.7 %252.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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