Eggersgaard Roskilde & Holbæk ApS
Credit rating
Company information
About Eggersgaard Roskilde & Holbæk ApS
Eggersgaard Roskilde & Holbæk ApS (CVR number: 42417971) is a company from LEJRE. The company recorded a gross profit of 28.8 kDKK in 2022. The operating profit was -44.3 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eggersgaard Roskilde & Holbæk ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.32 | 28.83 |
EBIT | -33.82 | -44.32 |
Net earnings | -34.27 | -44.57 |
Shareholders equity total | 35.73 | -8.84 |
Balance sheet total (assets) | 86.91 | 89.85 |
Net debt | -24.52 | -10.31 |
Profitability | ||
EBIT-% | ||
ROA | -38.9 % | -47.8 % |
ROE | -95.9 % | -71.0 % |
ROI | -94.6 % | -248.0 % |
Economic value added (EVA) | -33.82 | -44.88 |
Solvency | ||
Equity ratio | 41.1 % | -9.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 24.52 | 10.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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