CHINA EGG PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25529677
Havnegade 36, 5000 Odense C

Company information

Official name
CHINA EGG PRODUCTS ApS
Established
2000
Company form
Private limited company
Industry

About CHINA EGG PRODUCTS ApS

CHINA EGG PRODUCTS ApS (CVR number: 25529677) is a company from ODENSE. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. CHINA EGG PRODUCTS ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-37.54-38.52- 229.53-41.06
EBIT-35.00-37.54-38.52- 229.53-41.06
Net earnings-3 291.8844 670.6914 131.2335 254.1722 639.91
Shareholders equity total222 849.67259 480.23354 249.54383 152.40375 619.67
Balance sheet total (assets)274 633.20307 803.31365 414.43394 732.09375 639.67
Net debt51 763.0047 545.2111 067.8011 554.16-5.78
Profitability
EBIT-%
ROA-0.2 %16.1 %4.2 %9.3 %6.1 %
ROE-1.5 %18.5 %4.6 %9.6 %6.0 %
ROI-0.2 %16.1 %4.2 %9.3 %6.1 %
Economic value added (EVA)13 367.4513 588.6715 158.7315 489.5917 000.10
Solvency
Equity ratio81.1 %84.3 %96.9 %97.1 %100.0 %
Gearing23.2 %18.3 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.012.6
Current ratio0.00.00.00.012.6
Cash and cash equivalents0.530.5177.095.525.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-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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