Selskabet Egelund Marine I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet Egelund Marine I ApS
Selskabet Egelund Marine I ApS (CVR number: 37867020) is a company from AALBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet Egelund Marine I ApS's liquidity measured by quick ratio was 14.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 112.04 | 91.04 | |||
Gross profit | 16.05 | 9.81 | -2.22 | -10.82 | -16.71 |
EBIT | 16.05 | 9.81 | -2.22 | -10.82 | -16.71 |
Net earnings | 10.95 | 6.50 | -2.75 | -6.41 | -10.68 |
Shareholders equity total | 144.70 | 151.20 | 148.44 | 142.04 | 131.35 |
Balance sheet total (assets) | 173.32 | 162.19 | 148.44 | 150.04 | 141.36 |
Net debt | - 103.30 | - 111.05 | - 146.97 | - 123.32 | - 107.46 |
Profitability | |||||
EBIT-% | 14.3 % | 10.8 % | |||
ROA | 9.0 % | 5.8 % | -1.4 % | -6.0 % | -9.3 % |
ROE | 7.9 % | 4.4 % | -1.8 % | -4.4 % | -7.8 % |
ROI | 11.5 % | 6.6 % | -1.5 % | -6.2 % | -9.9 % |
Economic value added (EVA) | 5.81 | 0.39 | -9.82 | -15.17 | -20.28 |
Solvency | |||||
Equity ratio | 83.5 % | 93.2 % | 100.0 % | 94.7 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | -66.7 % | -109.9 % | |||
Liquidity | |||||
Quick ratio | 6.3 | 16.2 | 18.8 | 14.1 | |
Current ratio | 6.3 | 16.2 | 18.8 | 14.1 | |
Cash and cash equivalents | 103.30 | 111.05 | 146.97 | 123.32 | 107.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 228.1 | 205.1 | |||
Net working capital % | 130.1 % | 167.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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