TØMRERFIRMAET EGEGAARD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33778198
Dragshuse 12, 4200 Slagelse

Credit rating

Company information

Official name
TØMRERFIRMAET EGEGAARD BYG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TØMRERFIRMAET EGEGAARD BYG ApS

TØMRERFIRMAET EGEGAARD BYG ApS (CVR number: 33778198) is a company from SLAGELSE. The company recorded a gross profit of 611.6 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET EGEGAARD BYG ApS's liquidity measured by quick ratio was 2.6 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 sales1 430.911 401.73
Gross profit661.87646.22771.44840.08611.60
EBIT66.8321.99130.79174.4121.18
Net earnings55.8921.22104.03139.3514.75
Shareholders equity total302.20323.43317.45342.80357.55
Balance sheet total (assets)476.17612.93579.83531.73508.78
Net debt- 131.89- 299.47- 277.67- 195.85- 382.24
Profitability
EBIT-%4.7 %1.6 %
ROA17.4 %5.9 %23.6 %33.2 %4.6 %
ROE20.4 %6.8 %32.5 %42.2 %4.2 %
ROI27.8 %10.2 %43.9 %55.9 %6.9 %
Economic value added (EVA)41.646.6998.76131.546.89
Solvency
Equity ratio63.5 %52.8 %54.7 %64.5 %70.3 %
Gearing
Relative net indebtedness %2.8 %-0.7 %
Liquidity
Quick ratio2.01.82.02.62.6
Current ratio2.01.82.02.62.6
Cash and cash equivalents131.89299.47277.67195.85382.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.7 %15.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.