EGELUND STENDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21158208
Engvangen 2, Stend-Krogag 7200 Grindsted
eske@familie.tele.dk
tel: 97362124

Company information

Official name
EGELUND STENDERUP ApS
Established
1998
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About EGELUND STENDERUP ApS

EGELUND STENDERUP ApS (CVR number: 21158208) is a company from BILLUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGELUND STENDERUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.267.267.267.267.26
Gross profit2.500.304.29-1.072.56
EBIT2.500.304.29-1.072.56
Net earnings2.490.204.16-1.182.57
Shareholders equity total585.31585.51589.17598.23600.80
Balance sheet total (assets)595.55595.76599.41598.23600.80
Net debt-15.55-15.76-19.41-18.23-20.80
Profitability
EBIT-%34.4 %4.2 %59.0 %-14.8 %35.2 %
ROA0.4 %0.0 %0.7 %-0.2 %0.4 %
ROE0.4 %0.0 %0.7 %-0.2 %0.4 %
ROI0.4 %0.0 %0.7 %-0.2 %0.4 %
Economic value added (EVA)-12.93-15.26-11.28-16.64-13.52
Solvency
Equity ratio98.3 %98.3 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-73.2 %-76.0 %-126.3 %-251.1 %-286.5 %
Liquidity
Quick ratio1.51.51.9
Current ratio1.51.51.9
Cash and cash equivalents15.5515.7619.4118.2320.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.2 %76.0 %126.3 %251.1 %286.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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