Egemark Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33241968
Høvejen 93, 9400 Nørresundby

Credit rating

Company information

Official name
Egemark Ejendomme ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Egemark Ejendomme ApS

Egemark Ejendomme ApS (CVR number: 33241968) is a company from AALBORG. The company recorded a gross profit of 1188.7 kDKK in 2023. The operating profit was 654.4 kDKK, while net earnings were -999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egemark Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 253.471 375.651 234.86665.391 188.69
EBIT1 987.941 341.991 293.501 017.72654.41
Net earnings1 045.38203.83345.6431.01- 999.59
Shareholders equity total42 924.6943 128.5343 474.1743 505.1742 505.58
Balance sheet total (assets)106 873.07106 481.74103 650.8298 597.2292 091.32
Net debt52 612.6152 467.2647 532.5544 883.0339 993.94
Profitability
EBIT-%
ROA2.0 %1.3 %1.2 %1.0 %0.7 %
ROE2.5 %0.5 %0.8 %0.1 %-2.3 %
ROI2.0 %1.3 %1.3 %1.0 %0.7 %
Economic value added (EVA)-2 436.87-3 008.11-2 850.71-3 007.06-3 018.96
Solvency
Equity ratio40.2 %40.5 %42.3 %44.1 %46.2 %
Gearing123.5 %122.3 %111.4 %103.4 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents381.77266.36901.84100.385.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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