Egemark Administration ApS — Credit Rating and Financial Key Figures

CVR number: 31874807
Høvejen 93, 9400 Nørresundby
tel: 22271687

Credit rating

Company information

Official name
Egemark Administration ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Egemark Administration ApS

Egemark Administration ApS (CVR number: 31874807) is a company from AALBORG. The company recorded a gross profit of 151.4 kDKK in 2023. The operating profit was 191.4 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egemark Administration ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-15.5844.19124.65125.27151.38
EBIT-27.4698.41120.98125.27191.38
Net earnings86.09-67.7377.0873.5088.53
Shareholders equity total1 391.951 324.211 401.291 074.791 018.33
Balance sheet total (assets)3 272.073 176.863 291.822 896.472 795.16
Net debt1 697.251 693.871 756.051 762.761 711.69
Profitability
EBIT-%
ROA4.8 %3.6 %4.3 %4.4 %6.8 %
ROE6.4 %-5.0 %5.7 %5.9 %8.5 %
ROI4.8 %3.7 %4.4 %4.5 %6.9 %
Economic value added (EVA)-77.9213.01-57.30-60.9510.17
Solvency
Equity ratio42.5 %41.7 %42.6 %37.1 %36.4 %
Gearing130.8 %137.5 %129.9 %164.3 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.732.39.71.30.1
Current ratio1.732.312.83.01.9
Cash and cash equivalents123.09126.4764.293.236.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.