Investeringsselskabet Ebbesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Ebbesen ApS
Investeringsselskabet Ebbesen ApS (CVR number: 38732986) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 52.5 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet Ebbesen ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 855.95 | 3 314.36 | 3 177.37 | 109.91 | -4.98 |
EBIT | 502.42 | 136.91 | 133.12 | - 879.44 | -4.98 |
Net earnings | 328.96 | 57.22 | 52.67 | - 722.93 | 52.52 |
Shareholders equity total | 3 946.56 | 3 903.78 | 3 956.45 | 3 133.52 | 186.04 |
Balance sheet total (assets) | 6 784.60 | 6 428.15 | 6 810.72 | 3 610.68 | 262.92 |
Net debt | 1 364.85 | 1 283.06 | 537.68 | - 130.69 | -46.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 2.1 % | 2.0 % | -16.3 % | 3.6 % |
ROE | 8.7 % | 1.5 % | 1.3 % | -20.4 % | 3.2 % |
ROI | 8.1 % | 2.3 % | 2.3 % | -19.0 % | 4.1 % |
Economic value added (EVA) | 288.81 | 20.44 | 27.78 | - 919.93 | - 154.78 |
Solvency | |||||
Equity ratio | 58.2 % | 60.7 % | 58.1 % | 86.8 % | 70.8 % |
Gearing | 35.1 % | 33.0 % | 30.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.1 | 8.0 | 3.4 |
Current ratio | 0.8 | 1.0 | 1.2 | 8.0 | 3.4 |
Cash and cash equivalents | 19.75 | 3.76 | 659.68 | 130.69 | 46.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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