EGEDAL ENTREPRENØRFIRMA ApS

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

Credit rating

Company information

Official name
EGEDAL ENTREPRENØRFIRMA ApS
Personnel
5 persons
Established
2006
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EGEDAL ENTREPRENØRFIRMA ApS

EGEDAL ENTREPRENØRFIRMA ApS (CVR number: 29313814) is a company from HILLERØD. The company recorded a gross profit of 3295.1 kDKK in 2023. The operating profit was -153.6 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. EGEDAL ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 408.523 630.203 591.564 808.543 295.09
EBIT- 136.17- 228.36- 215.06263.54- 153.63
Net earnings- 135.97- 179.29- 157.69201.30- 128.59
Shareholders equity total2 171.381 884.511 616.221 703.121 460.13
Balance sheet total (assets)2 883.563 664.822 735.342 520.152 261.10
Net debt- 542.13- 544.39- 370.08- 408.64- 131.21
Profitability
EBIT-%
ROA-4.5 %-7.0 %-6.7 %10.0 %-6.4 %
ROE-5.9 %-8.8 %-9.0 %12.1 %-8.1 %
ROI-5.9 %-11.3 %-12.0 %15.4 %-9.5 %
Economic value added (EVA)- 241.96- 261.01- 253.22146.12- 185.14
Solvency
Equity ratio75.3 %51.4 %59.1 %67.6 %64.6 %
Gearing0.0 %0.2 %4.3 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.62.01.3
Current ratio3.01.51.62.01.3
Cash and cash equivalents542.88547.24439.25445.50167.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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