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KARL EGEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARL EGEBÆK ApS
KARL EGEBÆK ApS (CVR number: 17610848) is a company from BILLUND. The company recorded a gross profit of 33.4 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were -828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.79 | -15.63 | -15.13 | -17.12 | 33.38 |
| EBIT | -15.79 | -15.63 | -15.13 | -17.12 | 33.38 |
| Net earnings | 213.00 | 61.68 | 186.36 | 576.72 | - 828.81 |
| Shareholders equity total | 2 571.08 | 2 576.26 | 2 705.41 | 3 223.23 | 2 333.42 |
| Balance sheet total (assets) | 2 682.51 | 2 645.46 | 2 812.26 | 3 475.53 | 2 613.63 |
| Net debt | -2 638.54 | -2 600.21 | -2 765.66 | -3 436.15 | -1 238.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 3.4 % | 13.3 % | 30.0 % | 3.4 % |
| ROE | 8.5 % | 2.4 % | 7.1 % | 19.5 % | -29.8 % |
| ROI | 11.4 % | 3.4 % | 13.5 % | 31.4 % | 3.6 % |
| Economic value added (EVA) | - 149.87 | - 143.45 | - 143.53 | - 151.64 | - 137.80 |
| Solvency | |||||
| Equity ratio | 95.8 % | 97.4 % | 96.2 % | 92.7 % | 89.3 % |
| Gearing | 1.7 % | 1.8 % | 1.7 % | 1.2 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.4 | 45.9 | 46.4 | 33.2 | 6.0 |
| Current ratio | 48.4 | 45.9 | 46.4 | 33.2 | 6.0 |
| Cash and cash equivalents | 2 682.51 | 2 645.46 | 2 812.26 | 3 475.53 | 1 324.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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