A&EBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317123
Arnakvej 38, 8270 Højbjerg
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Company information

Official name
A&EBC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About A&EBC HOLDING ApS

A&EBC HOLDING ApS (CVR number: 28317123) is a company from AARHUS. The company recorded a gross profit of -240.5 kDKK in 2016. The operating profit was -240.5 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. A&EBC HOLDING ApS's liquidity measured by quick ratio was 3.6 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- 240.51
EBIT- 240.51
Net earnings-56.54
Shareholders equity total2 452.14
Balance sheet total (assets)3 380.50
Net debt-3 359.09
Profitability
EBIT-%
ROA0.3 %
ROE-2.3 %
ROI0.5 %
Economic value added (EVA)- 170.76
Solvency
Equity ratio72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents3 359.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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