Ejendomsselskabet Ebbes Kleinsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 36694149
Industribakken 3, Sengeløse 2630 Taastrup
tel: 43992525

Company information

Official name
Ejendomsselskabet Ebbes Kleinsmedie ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry

About Ejendomsselskabet Ebbes Kleinsmedie ApS

Ejendomsselskabet Ebbes Kleinsmedie ApS (CVR number: 36694149) is a company from Høje-Taastrup. The company recorded a gross profit of 744.9 kDKK in 2023. The operating profit was 565.9 kDKK, while net earnings were 330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Ebbes Kleinsmedie ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit866.34727.45373.01902.55744.90
EBIT725.47586.58232.15723.52565.87
Net earnings337.17273.431 102.66437.04330.39
Shareholders equity total3 463.683 737.104 839.765 276.805 607.19
Balance sheet total (assets)13 315.1613 088.8313 797.5913 781.1213 657.74
Net debt3 547.823 426.065 628.375 825.475 580.29
Profitability
EBIT-%
ROA5.9 %4.4 %7.7 %5.7 %4.7 %
ROE10.2 %7.6 %25.7 %8.6 %6.1 %
ROI8.0 %5.8 %9.8 %7.0 %5.5 %
Economic value added (EVA)254.27131.44- 180.8038.33-75.97
Solvency
Equity ratio26.0 %28.6 %35.1 %38.3 %41.1 %
Gearing170.6 %150.5 %124.5 %115.9 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.41.31.3
Current ratio0.80.92.41.31.3
Cash and cash equivalents2 360.352 199.89398.37292.21251.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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