Egils Deli ApS

CVR number: 38559222
Islands Brygge 23, 2300 København S

Credit rating

Company information

Official name
Egils Deli ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Egils Deli ApS

Egils Deli ApS (CVR number: 38559222) is a company from KØBENHAVN. The company recorded a gross profit of 545 kDKK in 2021, demonstrating a growth of 50.4 % compared to the previous year. The operating profit was -811.2 kDKK, while net earnings were -889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -206 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egils Deli 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
20172018201920202021
Volume
Net sales1 763.071 732.66
Gross profit-3.91296.92469.48362.28545.00
EBIT-1 160.87- 992.09-1 002.69- 902.97- 811.23
Net earnings-1 186.37-1 018.54-1 048.41- 959.34- 889.77
Shareholders equity total-1 136.37-2 154.91-3 206.99-4 166.33-5 056.11
Balance sheet total (assets)577.74523.41493.91434.05429.96
Net debt1 431.822 367.673 325.683 833.964 953.91
Profitability
EBIT-%-56.9 %-52.1 %
ROA-67.7 %-45.2 %-31.4 %-21.8 %-16.1 %
ROE-205.3 %-185.0 %-206.1 %-206.8 %-206.0 %
ROI-79.3 %-51.4 %-35.0 %-25.1 %-18.4 %
Economic value added (EVA)-1 160.87- 933.38- 893.04- 741.14- 600.83
Solvency
Equity ratio-66.3 %-80.5 %-86.7 %-90.6 %-92.2 %
Gearing-128.8 %-111.1 %-104.1 %-92.5 %-98.6 %
Relative net indebtedness %209.2 %264.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents32.1127.3013.4420.6730.68
Capital use efficiency
Trade debtors turnover (days)7.03.1
Net working capital %-203.5 %-259.7 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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