Egedal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40899820
Stubberup Bygade 26, Stubberup 5390 Martofte
egedalejendomme@gmail.com
tel: 53570109

Company information

Official name
Egedal Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
Stubberup
Company form
Private limited company
Industry

About Egedal Ejendomme ApS

Egedal Ejendomme ApS (CVR number: 40899820) is a company from KERTEMINDE. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was 242.9 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egedal Ejendomme ApS's liquidity measured by quick ratio was 14.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit105.471 301.05106.06140.72113.79
EBIT3 123.12317.01238.85- 149.53242.88
Net earnings2 299.2799.55193.83- 210.77202.80
Shareholders equity total2 344.277 343.827 537.657 326.887 529.68
Balance sheet total (assets)10 258.2210 567.5810 587.749 973.679 324.12
Net debt6 137.851 743.821 580.02- 366.981 469.12
Profitability
EBIT-%
ROA30.4 %3.2 %3.3 %-0.5 %3.7 %
ROE98.1 %2.1 %2.6 %-2.8 %2.7 %
ROI34.0 %3.6 %3.6 %-0.5 %3.9 %
Economic value added (EVA)2 436.04174.43-3.89- 397.7388.08
Solvency
Equity ratio22.9 %69.5 %71.2 %73.5 %80.8 %
Gearing262.0 %24.5 %21.9 %23.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.94.014.6
Current ratio0.01.01.94.014.6
Cash and cash equivalents3.1756.3872.822 057.0324.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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