Egenbyg Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38504568
Kiplings Alle 36 B, 2860 Søborg
egenbyg@gmail.com
tel: 25464700
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Company information

Official name
Egenbyg Tømrerfirma ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Egenbyg Tømrerfirma ApS

Egenbyg Tømrerfirma ApS (CVR number: 38504568) is a company from GLADSAXE. The company recorded a gross profit of 315.4 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Egenbyg Tømrerfirma ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit410.56481.63485.77615.10315.38
EBIT32.23-12.9985.55109.51-20.07
Net earnings25.00-15.2566.3478.44-28.64
Shareholders equity total60.5045.24111.59190.03161.39
Balance sheet total (assets)207.74233.27327.24389.54300.54
Net debt- 140.44- 169.70- 292.43-53.20- 295.40
Profitability
EBIT-%
ROA16.0 %-5.9 %30.5 %30.6 %-5.8 %
ROE52.1 %-28.8 %84.6 %52.0 %-16.3 %
ROI64.4 %-23.6 %79.9 %61.0 %-11.2 %
Economic value added (EVA)26.69-8.8775.1193.87-27.92
Solvency
Equity ratio29.1 %19.4 %34.1 %48.8 %53.7 %
Gearing3.4 %4.6 %1.8 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.02.02.2
Current ratio1.41.22.02.02.2
Cash and cash equivalents142.50171.76294.4955.79299.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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