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Ebisu Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebisu Ejendomme ApS
Ebisu Ejendomme ApS (CVR number: 41558806) is a company from FREDERIKSBERG. The company recorded a gross profit of 483.1 kDKK in 2024. The operating profit was 304.5 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ebisu Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 185.96 | 402.16 | 607.63 | 483.14 |
| EBIT | 156.66 | 321.07 | 478.76 | 304.51 |
| Net earnings | -0.20 | 9.85 | 37.11 | - 185.10 |
| Shareholders equity total | 38.26 | 48.11 | 85.23 | -99.88 |
| Balance sheet total (assets) | 9 755.85 | 11 128.08 | 15 287.37 | 15 007.59 |
| Net debt | 11 161.26 | 10 585.20 | 14 012.33 | 14 524.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.6 % | 3.1 % | 3.7 % | 2.0 % |
| ROE | -0.5 % | 22.8 % | 55.7 % | -2.5 % |
| ROI | 1.1 % | 2.5 % | 3.7 % | 2.0 % |
| Economic value added (EVA) | 156.66 | - 393.04 | - 170.80 | - 502.86 |
| Solvency | ||||
| Equity ratio | 0.4 % | 0.4 % | 0.6 % | -0.7 % |
| Gearing | 31012.2 % | 22064.4 % | 17220.8 % | -14608.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.4 | 0.8 | 3.7 | 1.7 |
| Current ratio | 6.4 | 0.8 | 3.7 | 1.7 |
| Cash and cash equivalents | 704.94 | 31.06 | 664.44 | 66.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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