EGEBJERG SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 14412085
Alpevej 21, Egebjerg 5771 Stenstrup
mogens@egebjergsmedie.dk
tel: 62261471
Free credit report Annual report

Company information

Official name
EGEBJERG SMEDIE ApS
Personnel
11 persons
Established
1990
Domicile
Egebjerg
Company form
Private limited company
Industry

About EGEBJERG SMEDIE ApS

EGEBJERG SMEDIE ApS (CVR number: 14412085) is a company from SVENDBORG. The company recorded a gross profit of 6320 kDKK in 2024. The operating profit was 740.9 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. EGEBJERG SMEDIE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 214.035 994.705 797.705 797.486 320.02
EBIT1 088.901 744.291 407.04934.81740.89
Net earnings830.861 326.561 058.17709.55588.77
Shareholders equity total9 076.5610 203.1311 061.2911 535.2411 880.01
Balance sheet total (assets)12 649.8413 140.6717 111.8920 499.4018 507.51
Net debt- 185.30-4 857.55-4 162.45-1 860.20-2 217.09
Profitability
EBIT-%
ROA9.2 %13.7 %9.4 %5.2 %4.2 %
ROE9.5 %13.8 %10.0 %6.3 %5.0 %
ROI12.3 %17.9 %13.3 %8.6 %7.0 %
Economic value added (EVA)423.31899.34579.53167.54-14.05
Solvency
Equity ratio71.8 %77.6 %64.6 %56.3 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.40.60.9
Current ratio3.94.62.92.32.8
Cash and cash equivalents185.304 857.554 162.451 860.202 217.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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