EBK083 ApS

CVR number: 36463155
Sønderskovvej 22, Halling 8543 Hornslet
ms@msaps.dk
tel: 30233243

Credit rating

Company information

Official name
EBK083 ApS
Personnel
1 person
Established
2014
Domicile
Halling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EBK083 ApS

EBK083 ApS (CVR number: 36463155) is a company from SYDDJURS. The company recorded a gross profit of 1556.9 kDKK in 2017. The operating profit was 257.8 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. EBK083 ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales
Gross profit1 830.571 556.88
EBIT126.59257.79
Net earnings115.14190.13
Shareholders equity total189.00363.08
Balance sheet total (assets)977.50898.90
Net debt123.4692.71
Profitability
EBIT-%
ROA13.0 %27.6 %
ROE60.9 %68.9 %
ROI29.6 %51.3 %
Economic value added (EVA)114.74196.43
Solvency
Equity ratio19.3 %40.4 %
Gearing116.4 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.6
Current ratio1.02.6
Cash and cash equivalents96.54105.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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