MORTEN EBBESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21730270
Sankt Peders Vej 1, 2900 Hellerup
tel: 33322829

Credit rating

Company information

Official name
MORTEN EBBESKOV HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MORTEN EBBESKOV HOLDING ApS

MORTEN EBBESKOV HOLDING ApS (CVR number: 21730270) is a company from GENTOFTE. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN EBBESKOV HOLDING ApS's liquidity measured by quick ratio was 214.9 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 profit-18.00-18.00-19.00-25.00-24.87
EBIT-18.00-18.00-19.00-25.00-24.87
Net earnings257.0079.00- 122.0021.00154.81
Shareholders equity total5 193.005 272.005 150.005 171.005 326.04
Balance sheet total (assets)5 268.005 319.005 439.005 195.005 372.23
Net debt-1 764.00-1 738.00-3 761.00- 134.00- 400.78
Profitability
EBIT-%
ROA6.3 %3.0 %2.8 %0.7 %3.6 %
ROE5.1 %1.5 %-2.3 %0.4 %2.9 %
ROI6.4 %3.0 %2.9 %0.8 %3.7 %
Economic value added (EVA)- 183.46- 175.69- 168.29-65.79- 250.60
Solvency
Equity ratio98.6 %99.1 %94.7 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.0100.417.8204.8214.9
Current ratio63.0100.417.8204.8214.9
Cash and cash equivalents1 764.001 738.003 761.00134.00400.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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