EGEBJERGGAARD HJERNDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33948026
Slavgårdsvej 1, Revsø 6560 Sommersted
tel: 40776044

Credit rating

Company information

Official name
EGEBJERGGAARD HJERNDRUP ApS
Established
2011
Domicile
Revsø
Company form
Private limited company
Industry

About EGEBJERGGAARD HJERNDRUP ApS

EGEBJERGGAARD HJERNDRUP ApS (CVR number: 33948026) is a company from HADERSLEV. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEBJERGGAARD HJERNDRUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.42-17.162.4755.78-24.64
EBIT- 189.00-18.43-13.7339.58-45.70
Net earnings- 193.44-23.98-38.12-80.56- 202.43
Shareholders equity total534.9760.9822.87-57.70- 260.13
Balance sheet total (assets)1 033.944 884.314 818.874 856.015 410.42
Net debt-1 016.064 722.383 559.933 671.104 374.18
Profitability
EBIT-%
ROA-8.5 %-0.6 %-0.3 %0.8 %-0.9 %
ROE-30.6 %-8.0 %-90.9 %-3.3 %-3.9 %
ROI-11.6 %-0.7 %-0.3 %1.1 %-1.1 %
Economic value added (EVA)- 292.228.92-11.93-96.40- 177.74
Solvency
Equity ratio51.7 %1.2 %0.5 %-1.2 %-4.6 %
Gearing7902.6 %15678.1 %-6402.6 %-1697.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.00.00.00.0
Current ratio2.10.00.00.00.0
Cash and cash equivalents1 016.0696.9525.3423.0240.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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