EGEBJERGGÅRD VEFLINGE ApS

CVR number: 16333840
Axel Brahesvej 3, 5474 Veflinge
tel: 64801782

Credit rating

Company information

Official name
EGEBJERGGÅRD VEFLINGE ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

EGEBJERGGÅRD VEFLINGE ApS (CVR number: 16333840) is a company from NORDFYNS. The company recorded a gross profit of 6711.5 kDKK in 2022. The operating profit was 4904 kDKK, while net earnings were 2463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGEBJERGGÅRD VEFLINGE ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit2 615.313 692.213 833.556 354.576 711.47
EBIT1 554.032 410.952 584.554 774.314 903.97
Net earnings925.411 598.301 835.803 510.712 463.82
Shareholders equity total10 586.5411 906.8413 793.0420 107.6624 364.31
Balance sheet total (assets)39 695.1942 130.3342 560.4650 763.7365 400.75
Net debt27 070.8427 417.5726 338.0326 402.1736 462.92
Profitability
EBIT-%
ROA4.0 %5.9 %6.2 %10.4 %8.5 %
ROE9.3 %14.2 %14.3 %20.7 %11.1 %
ROI4.3 %6.2 %6.5 %10.9 %8.8 %
Economic value added (EVA)- 485.819.36118.331 723.38779.05
Solvency
Equity ratio26.7 %28.3 %32.4 %39.6 %37.3 %
Gearing255.7 %230.3 %191.0 %132.2 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.00.6
Current ratio0.90.91.51.51.5
Cash and cash equivalents175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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