Ebbe management ApS — Credit Rating and Financial Key Figures

CVR number: 40460799
Jacobsmindevej 6, 3050 Humlebæk
josefine@cubicgroup.dk
tel: 30171837

Credit rating

Company information

Official name
Ebbe management ApS
Established
2019
Company form
Private limited company
Industry

About Ebbe management ApS

Ebbe management ApS (CVR number: 40460799) is a company from FREDENSBORG. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ebbe management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 966.803 500.003 840.00
Gross profit-5.33505.00540.007 252.62-62.40
EBIT- 286.81468.33518.897 252.62-62.40
Net earnings- 290.30305.5940.874 989.50- 674.65
Shareholders equity total- 240.3065.29106.165 095.664 421.01
Balance sheet total (assets)40.1214 300.6815 139.3317 562.6217 676.61
Net debt-5.72-0.48-0.188 131.547 024.55
Profitability
EBIT-%-5.8 %13.4 %13.5 %
ROA-102.3 %6.4 %3.5 %44.4 %0.3 %
ROE-723.5 %579.8 %47.7 %191.8 %-14.2 %
ROI1434.6 %605.3 %108.8 %0.4 %
Economic value added (EVA)- 286.81471.15399.105 623.95- 318.26
Solvency
Equity ratio-85.7 %0.5 %0.7 %29.0 %25.0 %
Gearing159.7 %161.7 %
Relative net indebtedness %5.5 %406.7 %391.5 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents5.720.480.183.84123.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %-406.7 %-369.6 %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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