Ebbestrup Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 375.63 | -33.87 | -15.29 |
| EBIT | - 348.01 | - 297.89 | -46.71 |
| Net earnings | - 294.72 | - 234.88 | -40.53 |
| Shareholders equity total | 241.99 | 7.12 | 126.59 |
| Balance sheet total (assets) | 938.75 | 305.65 | 269.60 |
| Net debt | - 751.39 | 38.20 | - 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 ratio | 25.8 % | 2.3 % | 47.0 % |
| Gearing | 44.0 % | 3511.4 % | 103.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.0 | 1.9 |
| Current ratio | 1.3 | 1.0 | 1.9 |
| Cash and cash equivalents | 857.94 | 211.64 | 231.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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