EGEDESGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 487.62 | 364.24 | 958.79 | 9.70 | -35.35 |
EBIT | -66.60 | - 217.58 | 324.99 | -4.18 | -68.44 |
Net earnings | 2.79 | - 124.02 | 444.76 | - 930.12 | 179.32 |
Shareholders equity total | 8 868.40 | 8 689.09 | 9 077.35 | 8 147.23 | 8 326.56 |
Balance sheet total (assets) | 9 573.44 | 9 109.54 | 9 751.30 | 8 382.32 | 10 746.81 |
Net debt | -5 273.30 | -5 546.77 | -9 314.48 | -8 382.32 | -7 197.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -1.7 % | 6.0 % | 1.3 % | 3.4 % |
ROE | 0.0 % | -1.4 % | 5.0 % | -10.8 % | 2.2 % |
ROI | 0.0 % | -1.7 % | 6.1 % | 1.3 % | 3.9 % |
Economic value added (EVA) | - 231.84 | - 350.99 | 95.83 | 8.73 | -37.09 |
Solvency | |||||
Equity ratio | 92.6 % | 95.4 % | 93.1 % | 97.2 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 80.6 | 48.7 | 40.8 | 3.0 |
Current ratio | 18.6 | 80.6 | 48.7 | 40.8 | 3.0 |
Cash and cash equivalents | 5 273.30 | 5 546.77 | 9 314.48 | 8 382.32 | 7 197.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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