Ebbesen ApS — Credit Rating and Financial Key Figures

CVR number: 36974591
Jens Juhls Kaj 2, Nykøbing Mors 7900 Nykøbing M

Company information

Official name
Ebbesen ApS
Established
2015
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About Ebbesen ApS

Ebbesen ApS (CVR number: 36974591) is a company from MORSØ. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebbesen ApS's liquidity measured by quick ratio was 86.8 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-1.00-0.76-1.73-1.00-1.01
EBIT-1.00-0.76-1.73-1.00-1.01
Net earnings- 158.07258.91- 227.17176.47258.75
Shareholders equity total3 694.993 953.893 670.233 789.493 989.34
Balance sheet total (assets)3 694.994 004.763 670.233 789.494 011.84
Net debt-1 133.31-1 269.53-1 258.28-1 302.51-1 952.77
Profitability
EBIT-%
ROA-4.0 %7.5 %-0.1 %6.5 %7.7 %
ROE-4.2 %6.8 %-6.0 %4.7 %6.7 %
ROI-4.2 %7.6 %-6.6 %6.5 %7.7 %
Economic value added (EVA)-0.07-0.73-9.00-2.28-1.53
Solvency
Equity ratio100.0 %98.7 %100.0 %100.0 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.886.8
Current ratio25.886.8
Cash and cash equivalents1 133.311 290.851 258.281 302.511 952.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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