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MORTEN EBBESKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MORTEN EBBESKOV HOLDING ApS
MORTEN EBBESKOV HOLDING ApS (CVR number: 21730270) is a company from GENTOFTE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. MORTEN EBBESKOV HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | -25.00 | -25.00 | -27.27 |
| EBIT | -18.00 | -19.00 | -25.00 | -25.00 | -27.27 |
| Net earnings | 79.00 | - 122.00 | 21.00 | 155.00 | 32.78 |
| Shareholders equity total | 5 272.00 | 5 150.00 | 5 171.00 | 5 326.00 | 858.81 |
| Balance sheet total (assets) | 5 319.00 | 5 439.00 | 5 195.00 | 5 373.00 | 2 429.22 |
| Net debt | -1 738.00 | -3 761.00 | - 134.00 | - 402.00 | - 790.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 2.8 % | 0.7 % | 3.7 % | 1.8 % |
| ROE | 1.5 % | -2.3 % | 0.4 % | 3.0 % | 1.1 % |
| ROI | 3.0 % | 2.9 % | 0.8 % | 3.7 % | 2.3 % |
| Economic value added (EVA) | - 274.88 | - 279.74 | - 277.69 | - 279.32 | - 289.57 |
| Solvency | |||||
| Equity ratio | 99.1 % | 94.7 % | 99.5 % | 99.1 % | 35.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.4 | 17.8 | 204.8 | 211.4 | 1.4 |
| Current ratio | 100.4 | 17.8 | 204.8 | 211.4 | 1.4 |
| Cash and cash equivalents | 1 738.00 | 3 761.00 | 134.00 | 402.00 | 790.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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