E-Bus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37970956
Tangevej 115, 6760 Ribe
jm@tonderrevision.dk

Credit rating

Company information

Official name
E-Bus Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About E-Bus Ejendomme ApS

E-Bus Ejendomme ApS (CVR number: 37970956) is a company from ESBJERG. The company recorded a gross profit of 468.9 kDKK in 2024. The operating profit was 385.4 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-Bus Ejendomme ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.19484.98540.84524.95468.89
EBIT444.37417.16464.80441.49385.43
Net earnings274.33256.92662.29225.86231.67
Shareholders equity total846.711 103.631 765.921 991.782 223.45
Balance sheet total (assets)4 919.124 654.124 899.635 083.085 221.04
Net debt3 752.182 630.332 509.042 670.142 391.51
Profitability
EBIT-%
ROA9.1 %8.7 %22.1 %8.8 %8.7 %
ROE38.7 %26.3 %46.2 %12.0 %11.0 %
ROI9.3 %9.0 %23.1 %9.3 %9.1 %
Economic value added (EVA)105.7281.94143.50110.9858.14
Solvency
Equity ratio17.2 %23.7 %36.0 %39.2 %42.6 %
Gearing447.9 %292.3 %153.0 %134.1 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.01.82.33.0
Current ratio0.14.01.82.33.0
Cash and cash equivalents40.17595.47193.620.83230.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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