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J. Egeberg ApS — Credit Rating and Financial Key Figures

CVR number: 37188794
Bregnebjergvej 8, Sdr. Højrup 5750 Ringe
Free credit report Annual report

Credit rating

Company information

Official name
J. Egeberg ApS
Personnel
1 person
Established
2015
Domicile
Sdr. Højrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales368.56204.58326.17346.04
Gross profit165.01368.56204.58326.17346.04
EBIT- 134.97184.88-65.1826.2832.58
Net earnings- 141.06183.32-67.6624.3527.65
Shareholders equity total- 102.0781.25-17.6637.9599.60
Balance sheet total (assets)457.04243.08136.71120.08175.55
Net debt232.90-59.3953.2343.909.19
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)- 140.86178.31-69.8324.4923.42
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 ratio0.80.80.31.01.3
Current ratio0.80.80.31.01.3
Cash and cash equivalents70.7217.12
Capital use efficiency
Trade debtors turnover (days)42.330.824.479.1
Net working capital %-10.2 %-46.3 %-0.3 %7.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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