EBM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21785474
Villemoesparken 11, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
EBM INVEST ApS
Established
1999
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon649990

About EBM INVEST ApS

EBM INVEST ApS (CVR number: 21785474) is a company from LEMVIG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBM INVEST ApS's liquidity measured by quick ratio was 512.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-8.35-8.63-10.05-8.89
EBIT-7.75-8.35-8.63-10.05-8.89
Net earnings131.38649.74- 106.18520.10103.70
Shareholders equity total3 135.103 671.843 451.263 853.563 835.26
Balance sheet total (assets)3 145.043 850.723 586.953 922.613 842.76
Net debt-3 131.56-3 850.72-3 522.74-3 922.61-3 836.30
Profitability
EBIT-%
ROA4.8 %24.2 %4.3 %18.2 %5.1 %
ROE4.2 %19.1 %-3.0 %14.2 %2.7 %
ROI4.9 %24.9 %4.5 %18.7 %5.1 %
Economic value added (EVA)-4.10-6.692.15-4.22-3.39
Solvency
Equity ratio99.7 %95.4 %96.2 %98.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio316.321.526.456.8512.4
Current ratio316.321.526.456.8512.4
Cash and cash equivalents3 131.563 850.723 522.743 922.613 836.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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