EGEBJERG RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 10016525
Jernbanevej 7, 4500 Nykøbing Sj
tel: 59914649

Credit rating

Company information

Official name
EGEBJERG RENGØRING ApS
Personnel
21 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EGEBJERG RENGØRING ApS

EGEBJERG RENGØRING ApS (CVR number: 10016525) is a company from ODSHERRED. The company recorded a gross profit of 7956.4 kDKK in 2024. The operating profit was 2201.6 kDKK, while net earnings were 1576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. EGEBJERG RENGØRING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 117.316 950.728 083.608 404.827 956.43
EBIT782.65966.612 051.261 952.082 201.62
Net earnings147.92314.381 309.60844.101 576.29
Shareholders equity total2 335.392 536.773 731.974 576.076 152.35
Balance sheet total (assets)12 599.9012 965.8713 202.6011 899.2910 461.19
Net debt7 243.576 509.026 356.385 624.993 022.41
Profitability
EBIT-%
ROA6.4 %7.6 %15.7 %15.6 %19.7 %
ROE6.4 %12.9 %41.8 %20.3 %29.4 %
ROI7.7 %9.9 %21.0 %19.0 %22.5 %
Economic value added (EVA)143.66436.461 209.12863.801 428.37
Solvency
Equity ratio18.5 %19.6 %28.7 %38.6 %58.8 %
Gearing310.2 %256.9 %172.8 %124.7 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.6
Current ratio0.20.20.30.40.9
Cash and cash equivalents8.1091.4082.7539.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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