EBM ADELGADE 2, SKIVE ApS

CVR number: 35037861
Adelgade 2, 7800 Skive

Credit rating

Company information

Official name
EBM ADELGADE 2, SKIVE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EBM ADELGADE 2, SKIVE ApS

EBM ADELGADE 2, SKIVE ApS (CVR number: 35037861) is a company from SKIVE. The company recorded a gross profit of 927.8 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBM ADELGADE 2, SKIVE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit993.28837.08966.691 045.67927.80
EBIT101.9121.1455.63178.70-39.97
Net earnings6.24- 221.180.3498.24- 174.03
Shareholders equity total114.82- 106.37- 106.02-7.79- 181.81
Balance sheet total (assets)2 471.032 462.212 601.042 753.052 828.50
Net debt1 732.231 665.311 657.271 606.971 671.60
Profitability
EBIT-%
ROA4.4 %0.8 %2.1 %6.5 %-1.4 %
ROE4.6 %-17.2 %0.0 %3.7 %-6.2 %
ROI5.8 %1.2 %3.3 %10.9 %-2.4 %
Economic value added (EVA)71.1814.3061.10137.04-39.32
Solvency
Equity ratio9.7 %0.8 %0.7 %4.3 %-2.0 %
Gearing1511.8 %-1568.0 %-1569.6 %-20700.8 %-921.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio1.01.01.01.00.9
Cash and cash equivalents3.592.486.895.204.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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