Ebisu Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41558806
Ane Katrines Vej 2, 2000 Frederiksberg

Company information

Official name
Ebisu Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Ebisu Ejendomme ApS

Ebisu Ejendomme ApS (CVR number: 41558806) is a company from FREDERIKSBERG. The company recorded a gross profit of 607.6 kDKK in 2023. The operating profit was 478.8 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ebisu Ejendomme ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit185.96402.16607.63
EBIT156.66321.07478.76
Net earnings-0.209.8537.11
Shareholders equity total38.2648.1185.23
Balance sheet total (assets)9 755.8511 128.0815 287.37
Net debt11 161.2610 585.2014 012.33
Profitability
EBIT-%
ROA1.6 %3.1 %3.7 %
ROE-0.5 %22.8 %55.7 %
ROI1.1 %2.5 %3.7 %
Economic value added (EVA)156.66- 108.5421.93
Solvency
Equity ratio0.4 %0.4 %0.6 %
Gearing31012.2 %22064.4 %17220.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.83.7
Current ratio6.40.83.7
Cash and cash equivalents704.9431.06664.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.56%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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