EGETBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27081061
Porsvej 2, 9000 Aalborg

Credit rating

Company information

Official name
EGETBO EJENDOMME ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About EGETBO EJENDOMME ApS

EGETBO EJENDOMME ApS (CVR number: 27081061) is a company from AALBORG. The company recorded a gross profit of -1116.7 kDKK in 2024. The operating profit was -3736.8 kDKK, while net earnings were 7559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGETBO EJENDOMME ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 592.117 811.46-8 505.026 020.32-1 116.71
EBIT-3 725.596 341.59-10 158.343 285.84-3 736.77
Net earnings4 786.3010 609.517 147.306 413.447 559.02
Shareholders equity total22 858.8633 468.3840 615.6847 029.1254 588.14
Balance sheet total (assets)49 286.0469 078.9770 022.3069 539.3161 698.85
Net debt22 957.7128 751.8710 876.214 870.044 866.11
Profitability
EBIT-%
ROA11.2 %20.1 %10.9 %10.3 %10.1 %
ROE23.4 %37.7 %19.3 %14.6 %14.9 %
ROI11.6 %21.9 %13.2 %13.6 %11.9 %
Economic value added (EVA)-5 545.993 278.19-12 712.51498.41-4 730.47
Solvency
Equity ratio46.4 %48.4 %58.0 %67.6 %88.5 %
Gearing103.7 %85.9 %31.7 %10.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.84.05.7
Current ratio1.51.52.34.36.1
Cash and cash equivalents748.831 985.3649.15245.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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