EBBE MARXEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBBE MARXEN HOLDING ApS
EBBE MARXEN HOLDING ApS (CVR number: 34696306) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBBE MARXEN HOLDING ApS's liquidity measured by quick ratio was 2 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 | -5.63 | -5.63 | -4.13 |
| EBIT | -5.63 | -5.63 | -4.13 |
| Net earnings | -22.94 | -5.63 | -4.13 |
| Shareholders equity total | 301.74 | 192.72 | 82.79 |
| Balance sheet total (assets) | 474.98 | 279.72 | 166.29 |
| Net debt | -38.84 | - 198.34 | -84.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.8 % | -1.5 % | -1.8 % |
| ROE | -7.6 % | -2.3 % | -3.0 % |
| ROI | -5.2 % | -1.6 % | -1.9 % |
| Economic value added (EVA) | -5.63 | 3.08 | 0.25 |
| Solvency | |||
| Equity ratio | 63.5 % | 68.9 % | 49.8 % |
| Gearing | 46.5 % | 42.2 % | 98.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 3.2 | 2.0 |
| Current ratio | 1.0 | 3.2 | 2.0 |
| Cash and cash equivalents | 179.13 | 279.72 | 166.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | B |
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