Indretningsselskabet Ebeltoft ApS

CVR number: 40614362
Elsegårdevej 7, 8400 Ebeltoft

Credit rating

Company information

Official name
Indretningsselskabet Ebeltoft ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit2 210.512 275.573 905.45
EBIT61.00- 209.28187.46
Net earnings46.94- 173.39132.23
Shareholders equity total565.86392.47524.70
Balance sheet total (assets)1 041.261 421.421 993.34
Net debt56.10-87.87- 445.90
Profitability
EBIT-%
ROA5.9 %-17.0 %11.0 %
ROE8.3 %-36.2 %28.8 %
ROI8.9 %-32.1 %30.8 %
Economic value added (EVA)46.95- 192.93136.28
Solvency
Equity ratio54.3 %27.6 %26.3 %
Gearing9.9 %54.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.6
Current ratio1.20.70.8
Cash and cash equivalents300.53457.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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