Eggersgaard Roskilde & Holbæk ApS

CVR number: 42417971
Skovager 3, Gevninge 4000 Roskilde
mw@wilstrup.co
tel: 26704796
https://eg-an.dk/

Credit rating

Company information

Official name
Eggersgaard Roskilde & Holbæk ApS
Established
2021
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-30.3228.83
EBIT-33.82-44.32
Net earnings-34.27-44.57
Shareholders equity total35.73-8.84
Balance sheet total (assets)86.9189.85
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 ratio41.1 %-9.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents24.5210.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.95%
Rating: 0/100
-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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