Egsgaard Service ApS

CVR number: 42207594
Lundtangvej 80, 6855 Outrup

Credit rating

Company information

Official name
Egsgaard Service ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Egsgaard Service ApS

Egsgaard Service ApS (CVR number: 42207594) is a company from VARDE. The company recorded a gross profit of -42.1 kDKK in 2022. The operating profit was -42.1 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egsgaard Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit- 149.00-42.09
EBIT- 149.00-42.09
Net earnings- 150.49-44.35
Shareholders equity total- 110.49- 154.84
Balance sheet total (assets)39.5717.48
Net debt114.60150.85
Profitability
EBIT-%
ROA-99.3 %-26.1 %
ROE-380.3 %-155.4 %
ROI-114.6 %-29.5 %
Economic value added (EVA)- 149.00-35.76
Solvency
Equity ratio-73.6 %-89.9 %
Gearing-117.7 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio2.01.0
Cash and cash equivalents15.404.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.9%
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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