E.B. INVEST VEJLE Ø ApS — Credit Rating and Financial Key Figures

CVR number: 34737428
Hegnsgårdsvej 56, 7120 Vejle Øst
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Company information

Official name
E.B. INVEST VEJLE Ø ApS
Established
2012
Company form
Private limited company
Industry

About E.B. INVEST VEJLE Ø ApS

E.B. INVEST VEJLE Ø ApS (CVR number: 34737428) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.B. INVEST VEJLE Ø ApS's liquidity measured by quick ratio was 188.3 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
2016
Volume
Net sales
Gross profit-8.84
EBIT-8.84
Net earnings43.97
Shareholders equity total4 770.40
Balance sheet total (assets)4 814.23
Net debt-4 814.23
Profitability
EBIT-%
ROA1.2 %
ROE0.9 %
ROI1.2 %
Economic value added (EVA)-6.89
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.3
Current ratio188.3
Cash and cash equivalents4 814.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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