Indretningsselskabet Ebeltoft ApS
Credit rating
Company information
About Indretningsselskabet Ebeltoft ApS
Indretningsselskabet Ebeltoft ApS (CVR number: 40614362) is a company from SYDDJURS. The company recorded a gross profit of 3905.4 kDKK in 2021. The operating profit was 187.5 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Indretningsselskabet Ebeltoft ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 210.51 | 2 275.57 | 3 905.45 |
EBIT | 61.00 | - 209.28 | 187.46 |
Net earnings | 46.94 | - 173.39 | 132.23 |
Shareholders equity total | 565.86 | 392.47 | 524.70 |
Balance sheet total (assets) | 1 041.26 | 1 421.42 | 1 993.34 |
Net debt | 56.10 | -87.87 | - 445.90 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | -17.0 % | 11.0 % |
ROE | 8.3 % | -36.2 % | 28.8 % |
ROI | 8.9 % | -32.1 % | 30.8 % |
Economic value added (EVA) | 46.95 | - 192.93 | 136.28 |
Solvency | |||
Equity ratio | 54.3 % | 27.6 % | 26.3 % |
Gearing | 9.9 % | 54.2 % | 2.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.8 |
Cash and cash equivalents | 300.53 | 457.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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