MS EBBESEN HOLDING ApS

CVR number: 29941084
Orevej 5, Ganløse Mørke 3660 Stenløse
martin_s_ebbesen@yahoo.dk
tel: 26368838

Credit rating

Company information

Official name
MS EBBESEN HOLDING ApS
Established
2006
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MS EBBESEN HOLDING ApS

MS EBBESEN HOLDING ApS (CVR number: 29941084) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0 mDKK), while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS EBBESEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales58.8078.4058.80
Gross profit43.2072.3948.80
EBIT43.2072.3948.80
Net earnings22.0949.0334.13
Shareholders equity total73.16122.18156.32
Balance sheet total (assets)379.65406.91183.22
Net debt-67.97- 113.92- 173.28
Profitability
EBIT-%73.5 %92.3 %83.0 %
ROA11.9 %18.4 %16.5 %
ROE30.2 %50.2 %24.5 %
ROI12.7 %19.3 %17.8 %
Economic value added (EVA)43.2073.2550.68
Solvency
Equity ratio19.3 %30.0 %85.3 %
Gearing389.8 %219.7 %
Relative net indebtedness %-79.3 %-124.6 %-248.9 %
Liquidity
Quick ratio1.21.46.8
Current ratio1.21.46.8
Cash and cash equivalents353.15382.41173.28
Capital use efficiency
Trade debtors turnover (days)152.1114.1
Net working capital %124.4 %155.8 %265.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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