K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5 — Credit Rating and Financial Key Figures

CVR number: 26239540
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5
Personnel
2 persons
Established
2001
Company form
Limited partnership
Industry

About K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5

K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5 (CVR number: 26239540) is a company from KØBENHAVN. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 6.3 mDKK), while net earnings were 6221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 478.355 119.204 978.545 497.966 443.19
Gross profit6 478.354 134.364 977.425 497.966 443.19
EBIT6 103.753 845.574 801.345 297.196 264.09
Net earnings2 787.756 348.794 382.57-10 950.236 221.08
Shareholders equity total46 436.7151 035.5052 417.6338 467.4041 749.65
Balance sheet total (assets)92 703.0894 818.1694 325.4178 590.7181 233.73
Net debt42 644.0140 814.7639 327.1337 776.7134 041.80
Profitability
EBIT-%94.2 %75.1 %96.4 %96.3 %97.2 %
ROA6.5 %4.1 %5.7 %6.1 %7.9 %
ROE6.0 %13.0 %8.5 %-24.1 %15.5 %
ROI6.7 %4.2 %5.8 %6.3 %8.1 %
Economic value added (EVA)3 853.16- 492.71323.09781.752 528.77
Solvency
Equity ratio50.1 %53.8 %55.6 %48.9 %51.4 %
Gearing96.8 %82.7 %76.8 %99.7 %87.3 %
Relative net indebtedness %678.3 %827.8 %823.1 %719.0 %575.3 %
Liquidity
Quick ratio0.60.30.30.20.5
Current ratio0.60.30.30.20.5
Cash and cash equivalents2 325.051 407.43927.01592.082 417.55
Capital use efficiency
Trade debtors turnover (days)0.60.91.80.80.7
Net working capital %-26.4 %-55.2 %-50.5 %-54.6 %-38.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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