EBOGSHOPPEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34216983
Yrsavej 32, 8230 Åbyhøj
ulrik@pragmasoft.dk
tel: 40405317

Company information

Official name
EBOGSHOPPEN.DK ApS
Established
2012
Company form
Private limited company
Industry

About EBOGSHOPPEN.DK ApS

EBOGSHOPPEN.DK ApS (CVR number: 34216983) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2017. The operating profit was -2.4 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor but Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. EBOGSHOPPEN.DK ApS's liquidity measured by quick ratio was 2.5 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
2017
Volume
Net sales
Gross profit-4.36-2.36
EBIT-4.36-2.36
Net earnings-38.8629.36
Shareholders equity total28.4557.80
Balance sheet total (assets)237.2597.43
Net debt139.61-94.81
Profitability
EBIT-%
ROA15.0 %-25.3 %
ROE-136.6 %68.1 %
ROI-19.0 %25.8 %
Economic value added (EVA)-3.410.03
Solvency
Equity ratio12.0 %59.3 %
Gearing722.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.5
Current ratio0.62.5
Cash and cash equivalents65.7894.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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