Ebbestrup Handel ApS

CVR number: 34726884
Strandgårdshøj 27, 8400 Ebeltoft
finn@ebbestrup.net
tel: 20803096

Credit rating

Company information

Official name
Ebbestrup Handel ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ebbestrup Handel ApS

Ebbestrup Handel ApS (CVR number: 34726884) is a company from SYDDJURS. The company recorded a gross profit of -15.3 kDKK in 2018. The operating profit was -46.7 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Ebbestrup Handel ApS's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit375.63-33.87-15.29
EBIT- 348.01- 297.89-46.71
Net earnings- 294.72- 234.88-40.53
Shareholders equity total241.997.12126.59
Balance sheet total (assets)938.75305.65269.60
Net debt- 751.3938.20- 100.30
Profitability
EBIT-%
ROA-37.1 %-47.8 %-15.4 %
ROE-121.8 %-188.6 %-60.6 %
ROI-99.8 %-98.2 %-17.2 %
Economic value added (EVA)- 271.71- 201.77-26.16
Solvency
Equity ratio25.8 %2.3 %47.0 %
Gearing44.0 %3511.4 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.9
Current ratio1.31.01.9
Cash and cash equivalents857.94211.64231.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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