EGEBJERG JESPERSEN HOLDING ApS

CVR number: 30900278
Englerupvej 86, Englerup 4100 Ringsted

Credit rating

Company information

Official name
EGEBJERG JESPERSEN HOLDING ApS
Established
2007
Domicile
Englerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EGEBJERG JESPERSEN HOLDING ApS

EGEBJERG JESPERSEN HOLDING ApS (CVR number: 30900278) is a company from RINGSTED. The company recorded a gross profit of 74.6 kDKK in 2022. The operating profit was 74.6 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. EGEBJERG JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit71.6775.9770.8668.2974.58
EBIT71.6775.9770.8668.2974.58
Net earnings54.7259.2654.4251.3658.54
Shareholders equity total329.32388.58362.99309.36253.50
Balance sheet total (assets)488.53424.73411.09345.16359.66
Net debt- 219.44- 295.62- 249.87- 192.63- 139.27
Profitability
EBIT-%
ROA16.2 %16.6 %17.0 %18.1 %21.2 %
ROE18.1 %16.5 %14.5 %15.3 %20.8 %
ROI17.5 %17.6 %17.9 %19.0 %22.3 %
Economic value added (EVA)61.0965.9556.6654.3758.82
Solvency
Equity ratio67.4 %91.5 %88.3 %89.6 %70.5 %
Gearing41.0 %3.2 %7.5 %6.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.48.86.36.62.4
Current ratio2.48.86.36.62.4
Cash and cash equivalents354.47308.17277.02211.10225.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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