EBERT VVS & EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35674438
Schandorphsvej 4, 4100 Ringsted
jan@krista.dk
tel: 57616469

Credit rating

Company information

Official name
EBERT VVS & EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EBERT VVS & EJENDOMME ApS

EBERT VVS & EJENDOMME ApS (CVR number: 35674438) is a company from RINGSTED. The company recorded a gross profit of 45.7 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. EBERT VVS & EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.30619.16417.59202.2345.69
EBIT13.45314.48148.7254.14-4.07
Net earnings12.49314.48148.4951.78-0.34
Shareholders equity total- 501.66- 187.18-38.6913.0912.75
Balance sheet total (assets)334.62813.091 133.48528.01213.96
Net debt-81.35-5.35- 179.07-70.02-63.89
Profitability
EBIT-%
ROA1.6 %34.2 %13.7 %6.4 %-0.0 %
ROE4.1 %54.8 %15.3 %9.0 %-2.6 %
ROI430.3 %1677.2 %475.9 %244.2 %-0.5 %
Economic value added (EVA)39.80343.77158.4068.97-1.21
Solvency
Equity ratio-60.0 %-18.7 %-3.3 %2.5 %6.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.01.11.1
Current ratio0.30.81.01.11.1
Cash and cash equivalents81.355.35179.0770.0263.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.96%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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