EGETOFT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31368413
Nymarksvej 77, 5800 Nyborg

Company information

Official name
EGETOFT EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About EGETOFT EJENDOMME ApS

EGETOFT EJENDOMME ApS (CVR number: 31368413) is a company from NYBORG. The company recorded a gross profit of 154.1 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. EGETOFT EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.26163.48157.46154.55154.10
EBIT108.47121.69115.67112.76112.31
Net earnings63.9271.1875.0875.9580.04
Shareholders equity total793.31864.49939.571 015.521 095.56
Balance sheet total (assets)1 744.331 694.831 685.021 608.341 593.82
Net debt777.78633.62544.08381.96250.38
Profitability
EBIT-%
ROA5.9 %7.1 %6.8 %6.8 %7.0 %
ROE8.4 %8.6 %8.3 %7.8 %7.6 %
ROI6.0 %7.3 %7.1 %7.1 %7.2 %
Economic value added (EVA)21.1021.2627.3725.0424.58
Solvency
Equity ratio45.5 %51.0 %55.8 %63.1 %68.7 %
Gearing98.0 %73.3 %57.9 %37.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents27.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.