Ebbestrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38946986
Ebbestrupvej 7, Røved 8370 Hadsten

Credit rating

Company information

Official name
Ebbestrup Invest ApS
Established
2017
Domicile
Røved
Company form
Private limited company
Industry

About Ebbestrup Invest ApS

Ebbestrup Invest ApS (CVR number: 38946986) is a company from FAVRSKOV. The company recorded a gross profit of -12.2 kDKK in 2020. The operating profit was -12.2 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebbestrup Invest ApS's liquidity measured by quick ratio was 39.4 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
2018
2019
2020
Volume
Net sales
Gross profit-18.36-7.69-12.15
EBIT-18.36-7.69-12.15
Net earnings9.76348.94147.39
Shareholders equity total2 009.762 358.702 506.10
Balance sheet total (assets)2 021.642 470.892 684.65
Net debt-2 021.64-2 470.89-2 684.65
Profitability
EBIT-%
ROA0.7 %20.0 %7.6 %
ROE0.5 %16.0 %6.1 %
ROI0.7 %20.6 %7.9 %
Economic value added (EVA)-12.2492.5994.21
Solvency
Equity ratio99.4 %95.5 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.222.039.4
Current ratio170.222.039.4
Cash and cash equivalents2 021.642 470.892 684.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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