EGGERSEN MILJØ & SIKKERHED ApS — Credit Rating and Financial Key Figures

CVR number: 26891914
Cedervej 10, Fensmark 4684 Holmegaard
tel: 55547195

Credit rating

Company information

Official name
EGGERSEN MILJØ & SIKKERHED ApS
Personnel
4 persons
Established
2002
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EGGERSEN MILJØ & SIKKERHED ApS

EGGERSEN MILJØ & SIKKERHED ApS (CVR number: 26891914) is a company from NÆSTVED. The company recorded a gross profit of 2239 kDKK in 2024. The operating profit was 363.4 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. EGGERSEN MILJØ & SIKKERHED ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 460.111 838.791 965.122 745.562 238.98
EBIT189.86-60.83538.83994.70363.40
Net earnings53.73- 129.05339.23678.52213.06
Shareholders equity total2 635.532 506.482 845.713 324.233 537.29
Balance sheet total (assets)5 984.385 636.855 588.287 118.855 971.55
Net debt2 847.292 486.031 622.462 136.601 581.02
Profitability
EBIT-%
ROA3.1 %-1.0 %9.6 %15.7 %5.6 %
ROE1.9 %-5.0 %12.7 %22.0 %6.2 %
ROI3.3 %-1.1 %11.1 %19.8 %6.8 %
Economic value added (EVA)-87.87- 259.24218.71597.8595.87
Solvency
Equity ratio44.0 %44.5 %50.9 %46.7 %59.2 %
Gearing112.1 %107.4 %57.0 %64.3 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.81.01.1
Current ratio1.61.60.81.01.1
Cash and cash equivalents108.22207.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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