KARL EGEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 17610848
Vestre Boulevard 11 B, 7200 Grindsted
tel: 75324725

Company information

Official name
KARL EGEBÆK ApS
Established
1994
Company form
Private limited company
Industry

About KARL EGEBÆK ApS

KARL EGEBÆK ApS (CVR number: 17610848) is a company from BILLUND. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL EGEBÆK ApS's liquidity measured by quick ratio was 33.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.55-15.79-15.63-15.13-17.12
EBIT-23.55-15.79-15.63-15.13-17.12
Net earnings249.83213.0061.68186.36576.72
Shareholders equity total2 413.392 571.082 576.262 705.413 223.23
Balance sheet total (assets)2 749.112 682.512 645.462 812.263 475.53
Net debt-2 401.58-2 638.54-2 600.21-2 765.66-3 436.15
Profitability
EBIT-%
ROA12.6 %11.3 %3.4 %13.3 %30.0 %
ROE10.8 %8.5 %2.4 %7.1 %19.5 %
ROI12.7 %11.4 %3.4 %13.5 %31.4 %
Economic value added (EVA)-10.523.37-6.44-8.32-7.98
Solvency
Equity ratio87.8 %95.8 %97.4 %96.2 %92.7 %
Gearing13.4 %1.7 %1.8 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.248.445.946.433.2
Current ratio8.248.445.946.433.2
Cash and cash equivalents2 725.552 682.512 645.462 812.263 475.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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