Investeringsselskabet Ebbesen ApS — Credit Rating and Financial Key Figures

CVR number: 38732986
Over Åen 17, Haslevgaarde 9560 Hadsund
tel: 23740033

Company information

Official name
Investeringsselskabet Ebbesen ApS
Personnel
1 person
Established
2017
Domicile
Haslevgaarde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 855.953 314.363 177.37109.91-4.98
EBIT502.42136.91133.12- 879.44-4.98
Net earnings328.9657.2252.67- 722.9352.52
Shareholders equity total3 946.563 903.783 956.453 133.52186.04
Balance sheet total (assets)6 784.606 428.156 810.723 610.68262.92
Net debt1 364.851 283.06537.68- 130.69-46.26
Profitability
EBIT-%
ROA7.2 %2.1 %2.0 %-16.3 %3.6 %
ROE8.7 %1.5 %1.3 %-20.4 %3.2 %
ROI8.1 %2.3 %2.3 %-19.0 %4.1 %
Economic value added (EVA)288.8120.4427.78- 919.93- 154.78
Solvency
Equity ratio58.2 %60.7 %58.1 %86.8 %70.8 %
Gearing35.1 %33.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.18.03.4
Current ratio0.81.01.28.03.4
Cash and cash equivalents19.753.76659.68130.6946.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.