EGEDESGÅRD ApS — Credit Rating and Financial Key Figures

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

Official name
EGEDESGÅRD ApS
Established
2006
Domicile
Gevnø
Company form
Private limited company
Industry

About EGEDESGÅRD ApS

EGEDESGÅRD ApS (CVR number: 28664907) is a company from STEVNS. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -162.5 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDESGÅRD ApS's liquidity measured by quick ratio was 57.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.24958.799.70-35.35-40.90
EBIT- 217.58324.99-4.18-68.44- 162.45
Net earnings- 124.02444.76- 930.12179.32452.96
Shareholders equity total8 689.099 077.358 147.2312 508.1912 900.15
Balance sheet total (assets)9 109.549 751.308 382.3212 747.1713 058.96
Net debt-5 546.77-9 314.48-8 382.32-9 026.63-8 759.01
Profitability
EBIT-%
ROA-1.7 %6.0 %1.3 %3.0 %6.2 %
ROE-1.4 %5.0 %-10.8 %1.7 %3.6 %
ROI-1.7 %6.1 %1.3 %3.1 %6.2 %
Economic value added (EVA)- 635.34- 200.53- 483.24- 459.78- 745.07
Solvency
Equity ratio95.4 %93.1 %97.2 %98.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.648.740.838.757.5
Current ratio80.648.740.838.757.5
Cash and cash equivalents5 546.779 314.488 382.329 026.638 759.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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