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J. Egeberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Egeberg ApS
J. Egeberg ApS (CVR number: 37188794) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0 mDKK), while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. J. Egeberg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 368.56 | 204.58 | 326.17 | 346.04 | |
| Gross profit | 165.01 | 368.56 | 204.58 | 326.17 | 346.04 |
| EBIT | - 134.97 | 184.88 | -65.18 | 26.28 | 32.58 |
| Net earnings | - 141.06 | 183.32 | -67.66 | 24.35 | 27.65 |
| Shareholders equity total | - 102.07 | 81.25 | -17.66 | 37.95 | 99.60 |
| Balance sheet total (assets) | 457.04 | 243.08 | 136.71 | 120.08 | 175.55 |
| Net debt | 232.90 | -59.39 | 53.23 | 43.90 | 9.19 |
| Profitability | |||||
| EBIT-% | 50.2 % | -31.9 % | 8.1 % | 9.4 % | |
| ROA | -36.9 % | 46.1 % | -32.8 % | 19.2 % | 22.0 % |
| ROE | -56.9 % | 68.1 % | -62.1 % | 27.9 % | 40.2 % |
| ROI | -77.1 % | 113.6 % | -89.4 % | 38.9 % | 31.4 % |
| Economic value added (EVA) | - 140.86 | 178.31 | -69.83 | 24.49 | 23.42 |
| Solvency | |||||
| Equity ratio | -18.3 % | 33.4 % | -11.4 % | 31.6 % | 56.7 % |
| Gearing | -228.2 % | 14.0 % | -301.4 % | 115.7 % | 26.4 % |
| Relative net indebtedness % | 24.7 % | 75.5 % | 13.2 % | 17.0 % | |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.3 | 1.0 | 1.3 |
| Current ratio | 0.8 | 0.8 | 0.3 | 1.0 | 1.3 |
| Cash and cash equivalents | 70.72 | 17.12 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.3 | 30.8 | 24.4 | 79.1 | |
| Net working capital % | -10.2 % | -46.3 % | -0.3 % | 7.1 % | |
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BBB |
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