EGEDAL ENTREPRENØRFIRMA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 408.52 | 3 630.20 | 3 591.56 | 4 808.54 | 3 295.09 |
EBIT | - 136.17 | - 228.36 | - 215.06 | 263.54 | - 153.63 |
Net earnings | - 135.97 | - 179.29 | - 157.69 | 201.30 | - 128.59 |
Shareholders equity total | 2 171.38 | 1 884.51 | 1 616.22 | 1 703.12 | 1 460.13 |
Balance sheet total (assets) | 2 883.56 | 3 664.82 | 2 735.34 | 2 520.15 | 2 261.10 |
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 | - 253.22 | 146.12 | - 185.14 |
Solvency | |||||
Equity ratio | 75.3 % | 51.4 % | 59.1 % | 67.6 % | 64.6 % |
Gearing | 0.0 % | 0.2 % | 4.3 % | 2.2 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.5 | 1.6 | 2.0 | 1.3 |
Current ratio | 3.0 | 1.5 | 1.6 | 2.0 | 1.3 |
Cash and cash equivalents | 542.88 | 547.24 | 439.25 | 445.50 | 167.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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