Jens K Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 43114859
Juulsbakke 12, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Jens K Ebeltoft ApS
Established
2022
Company form
Private limited company
Industry

About Jens K Ebeltoft ApS

Jens K Ebeltoft ApS (CVR number: 43114859) is a company from SYDDJURS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jens K Ebeltoft ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit-4.50-3.13-3.75
EBIT-4.50-3.13-3.75
Net earnings-5.38-2.98-3.75
Shareholders equity total34.6231.6427.89
Balance sheet total (assets)37.6237.7737.77
Net debt-37.77-37.77
Profitability
EBIT-%
ROA-12.0 %-7.9 %-9.9 %
ROE-15.5 %-9.0 %-12.6 %
ROI-13.0 %-9.0 %-12.6 %
Economic value added (EVA)-4.50-4.86-5.34
Solvency
Equity ratio92.0 %83.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.56.23.8
Current ratio12.56.23.8
Cash and cash equivalents37.7737.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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