EBBE MARXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696306
Køsters Alle 9, 8900 Randers C
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Company information

Official name
EBBE MARXEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total301.74192.7282.79
Balance sheet total (assets)474.98279.72166.29
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)-5.633.080.25
Solvency
Equity ratio63.5 %68.9 %49.8 %
Gearing46.5 %42.2 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.22.0
Current ratio1.03.22.0
Cash and cash equivalents179.13279.72166.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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