Selskabet Egelund Marine I ApS — Credit Rating and Financial Key Figures

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

Official name
Selskabet Egelund Marine I ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales112.0491.04
Gross profit16.059.81-2.22-10.82-16.71
EBIT16.059.81-2.22-10.82-16.71
Net earnings10.956.50-2.75-6.41-10.68
Shareholders equity total144.70151.20148.44142.04131.35
Balance sheet total (assets)173.32162.19148.44150.04141.36
Net debt- 103.30- 111.05- 146.97- 123.32- 107.46
Profitability
EBIT-%14.3 %10.8 %
ROA9.0 %5.8 %-1.4 %-6.0 %-9.3 %
ROE7.9 %4.4 %-1.8 %-4.4 %-7.8 %
ROI11.5 %6.6 %-1.5 %-6.2 %-9.9 %
Economic value added (EVA)5.810.39-9.82-15.17-20.28
Solvency
Equity ratio83.5 %93.2 %100.0 %94.7 %92.9 %
Gearing
Relative net indebtedness %-66.7 %-109.9 %
Liquidity
Quick ratio6.316.218.814.1
Current ratio6.316.218.814.1
Cash and cash equivalents103.30111.05146.97123.32107.46
Capital use efficiency
Trade debtors turnover (days)228.1205.1
Net working capital %130.1 %167.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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