EGEDAL ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29313814
Enggårdsvej 15, Uvelse 3550 Slangerup
tel: 44484586

Company information

Official name
EGEDAL ENTREPRENØRFIRMA ApS
Personnel
5 persons
Established
2006
Domicile
Uvelse
Company form
Private limited company
Industry

About EGEDAL ENTREPRENØRFIRMA ApS

EGEDAL ENTREPRENØRFIRMA ApS (CVR number: 29313814) is a company from HILLERØD. The company recorded a gross profit of 4135.2 kDKK in 2024. The operating profit was 86.1 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. EGEDAL ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 630.203 591.564 808.543 051.044 135.22
EBIT- 228.36- 215.06263.54- 153.6386.07
Net earnings- 179.29- 157.69201.30- 128.5955.68
Shareholders equity total1 884.511 616.221 703.121 460.131 398.00
Balance sheet total (assets)3 664.822 735.342 520.152 261.102 495.12
Net debt- 544.39- 370.08- 408.64- 131.2150.35
Profitability
EBIT-%
ROA-7.0 %-6.7 %10.0 %-6.4 %3.7 %
ROE-8.8 %-9.0 %12.1 %-8.1 %3.9 %
ROI-11.3 %-12.0 %15.4 %-9.5 %5.8 %
Economic value added (EVA)- 288.33- 280.86120.57- 209.38-19.67
Solvency
Equity ratio51.4 %59.1 %67.6 %64.6 %56.0 %
Gearing0.2 %4.3 %2.2 %2.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.01.31.6
Current ratio1.51.62.01.31.6
Cash and cash equivalents547.24439.25445.50167.9983.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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