EGEDESGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 28664907
Morreskovvej 6, Gevnø 4660 Store Heddinge
larskorsholm@hotmail.com
tel: 25377444

Credit rating

Company information

Official name
EGEDESGÅRD ApS
Established
2006
Domicile
Gevnø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EGEDESGÅRD ApS

EGEDESGÅRD ApS (CVR number: 28664907) is a company from STEVNS. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGEDESGÅRD ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit487.62364.24958.799.70-35.35
EBIT-66.60- 217.58324.99-4.18-68.44
Net earnings2.79- 124.02444.76- 930.12179.32
Shareholders equity total8 868.408 689.099 077.358 147.238 326.56
Balance sheet total (assets)9 573.449 109.549 751.308 382.3210 746.81
Net debt-5 273.30-5 546.77-9 314.48-8 382.32-7 197.66
Profitability
EBIT-%
ROA0.0 %-1.7 %6.0 %1.3 %3.4 %
ROE0.0 %-1.4 %5.0 %-10.8 %2.2 %
ROI0.0 %-1.7 %6.1 %1.3 %3.9 %
Economic value added (EVA)- 231.84- 350.9995.838.73-37.09
Solvency
Equity ratio92.6 %95.4 %93.1 %97.2 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.680.648.740.83.0
Current ratio18.680.648.740.83.0
Cash and cash equivalents5 273.305 546.779 314.488 382.327 197.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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