EGELUND MASKINSTATION & ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGELUND MASKINSTATION & ENTREPRENØRFORRETNING ApS
EGELUND MASKINSTATION & ENTREPRENØRFORRETNING ApS (CVR number: 10359007) is a company from NÆSTVED. The company recorded a gross profit of 2057.5 kDKK in 2023. The operating profit was -6594 kDKK, while net earnings were -7081 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGELUND MASKINSTATION & ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 213.87 | 1 414.42 | 1 715.00 | 2 813.54 | 2 057.47 |
EBIT | 384.36 | 590.79 | 474.71 | 1 589.92 | -6 594.02 |
Net earnings | 469.65 | 428.87 | 253.95 | 1 045.82 | -7 080.99 |
Shareholders equity total | 21 334.93 | 21 426.30 | 22 454.33 | 23 147.02 | 15 005.98 |
Balance sheet total (assets) | 22 484.31 | 42 367.02 | 45 757.04 | 45 693.33 | 43 850.32 |
Net debt | -5 578.27 | 19 294.74 | 20 014.65 | 19 693.34 | 20 812.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.9 % | 1.3 % | 3.5 % | -14.4 % |
ROE | 2.2 % | 2.0 % | 1.2 % | 4.6 % | -37.1 % |
ROI | 2.3 % | 2.0 % | 1.3 % | 3.5 % | -14.6 % |
Economic value added (EVA) | - 432.26 | - 200.78 | -1 511.45 | - 467.48 | -8 678.80 |
Solvency | |||||
Equity ratio | 95.6 % | 50.6 % | 49.1 % | 50.7 % | 34.2 % |
Gearing | 0.0 % | 95.3 % | 90.6 % | 85.5 % | 146.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 1.2 | 0.8 | 1.0 | 3.8 |
Current ratio | 6.5 | 1.6 | 1.4 | 2.9 | 4.5 |
Cash and cash equivalents | 5 581.86 | 1 114.46 | 336.20 | 105.34 | 1 103.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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