Egelund Marine ApS

CVR number: 37867020
Troensevej 12, 9220 Aalborg Øst
info@egelund-marine.dk
tel: 26165072
www.egelund-marine.dk

Credit rating

Company information

Official name
Egelund Marine ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Egelund Marine ApS

Egelund Marine ApS (CVR number: 37867020) is a company from AALBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. 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. Egelund Marine ApS's liquidity measured by quick ratio was 18.8 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
20192020202120222023
Volume
Net sales218.46112.0491.04
Gross profit64.2516.059.81-2.22-10.82
EBIT64.2516.059.81-2.22-10.82
Net earnings47.4510.956.50-2.75-6.41
Shareholders equity total133.75144.70151.20148.44142.04
Balance sheet total (assets)182.13173.32162.19148.44150.04
Net debt-99.99- 103.30- 111.05- 146.97- 123.32
Profitability
EBIT-%29.4 %14.3 %10.8 %
ROA45.2 %9.0 %5.8 %-1.4 %-6.0 %
ROE43.1 %7.9 %4.4 %-1.8 %-4.4 %
ROI58.4 %11.5 %6.6 %-1.5 %-6.2 %
Economic value added (EVA)49.4510.835.58-4.24-7.79
Solvency
Equity ratio73.4 %83.5 %93.2 %100.0 %94.7 %
Gearing
Relative net indebtedness %-23.6 %-66.7 %-109.9 %
Liquidity
Quick ratio4.96.316.218.8
Current ratio4.96.316.218.8
Cash and cash equivalents99.99103.30111.05146.97123.32
Capital use efficiency
Trade debtors turnover (days)137.2228.1205.1
Net working capital %66.4 %130.1 %167.1 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-6.01%
Rating: 14/100
-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

Roles

Chief executive officer

Companies in the same industry

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