MARTIN EBBESEN A/S — Credit Rating and Financial Key Figures

CVR number: 10694930
Kompagnivej 1, 3520 Farum
Martinebbesen@mail.dk
tel: 30953893
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Company information

Official name
MARTIN EBBESEN A/S
Established
1987
Company form
Limited company
Industry

About MARTIN EBBESEN A/S

MARTIN EBBESEN A/S (CVR number: 10694930) is a company from FURESØ. The company recorded a gross profit of 142.4 kDKK in 2023. The operating profit was 217.4 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. MARTIN EBBESEN A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.00117.00134.00101.00142.36
EBIT112.00149.00284.00201.00217.36
Net earnings537.00254.00329.00-66.00261.85
Shareholders equity total3 331.003 485.003 714.003 548.003 692.48
Balance sheet total (assets)5 743.006 812.007 004.005 980.006 241.47
Net debt-2 191.00376.00298.00629.00494.46
Profitability
EBIT-%
ROA12.5 %5.5 %6.5 %4.5 %6.4 %
ROE17.5 %7.5 %9.1 %-1.8 %7.2 %
ROI12.7 %5.6 %6.6 %4.5 %6.5 %
Economic value added (EVA)135.88145.29113.8843.366.02
Solvency
Equity ratio58.0 %51.2 %53.0 %59.3 %59.2 %
Gearing68.2 %92.3 %86.2 %66.7 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.61.81.8
Current ratio2.41.61.61.81.8
Cash and cash equivalents4 464.002 840.002 904.001 739.001 949.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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