EGEDAL ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32324207
Jomsborgvej 5, 3650 Ølstykke
info@egedal-ejendomsservice.dk
tel: 40614000

Company information

Official name
EGEDAL ANLÆG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EGEDAL ANLÆG HOLDING ApS

EGEDAL ANLÆG HOLDING ApS (CVR number: 32324207) is a company from EGEDAL. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.3 mDKK), while net earnings were 1279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDAL ANLÆG HOLDING ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 360.00- 416.001 464.051 609.711 298.78
Gross profit- 372.00- 429.001 452.881 597.371 284.91
EBIT- 372.00- 429.001 452.881 597.371 284.91
Net earnings- 394.00- 446.001 435.181 582.121 279.67
Shareholders equity total3 912.003 466.004 901.116 483.237 762.90
Balance sheet total (assets)4 333.003 818.005 640.566 874.868 199.91
Net debt- 293.00- 863.00- 836.74-2 323.01-3 231.02
Profitability
EBIT-%99.2 %99.2 %98.9 %
ROA-9.5 %-10.5 %30.7 %25.5 %17.2 %
ROE-10.8 %-12.1 %34.3 %27.8 %18.0 %
ROI-9.8 %-10.7 %31.7 %27.0 %18.2 %
Economic value added (EVA)- 225.06- 238.461 595.921 819.151 487.79
Solvency
Equity ratio90.3 %90.8 %86.9 %94.3 %94.7 %
Gearing7.8 %9.9 %9.2 %
Relative net indebtedness %48.9 %205.0 %-37.4 %-120.0 %-215.1 %
Liquidity
Quick ratio1.93.72.37.18.7
Current ratio1.93.72.37.18.7
Cash and cash equivalents597.001 205.001 287.192 323.013 231.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-106.7 %-229.6 %63.3 %149.0 %260.2 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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