Ebbesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37043605
Holmansvej 6, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
Ebbesen Invest ApS
Established
2015
Domicile
Sanddal
Company form
Private limited company
Industry

About Ebbesen Invest ApS

Ebbesen Invest ApS (CVR number: 37043605) is a company from FREDERICIA. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. Ebbesen Invest ApS's liquidity measured by quick ratio was 641.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-43.57-9.50-9.75-22.75
EBIT-9.00-43.57-9.50-9.75-22.75
Net earnings-89.45- 377.6293.32- 100.32- 260.86
Shareholders equity total2 146.271 768.651 861.971 761.651 355.79
Balance sheet total (assets)8 462.388 867.7710 043.9210 238.3010 292.18
Net debt5 777.707 084.741 092.711 182.437 509.92
Profitability
EBIT-%
ROA1.4 %-1.6 %3.9 %1.6 %1.0 %
ROE-4.1 %-19.3 %5.1 %-5.5 %-16.7 %
ROI1.4 %-1.2 %2.2 %0.9 %0.6 %
Economic value added (EVA)14.909.2514.61347.70347.80
Solvency
Equity ratio25.4 %19.9 %18.5 %17.2 %13.2 %
Gearing293.6 %400.6 %438.7 %480.4 %658.1 %
Relative net indebtedness %
Liquidity
Quick ratio416.0446.7569.5590.0641.7
Current ratio416.0446.7569.5590.0641.7
Cash and cash equivalents524.047 074.867 279.851 412.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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