Egeskov Davidsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38561693
Norasvej 31, 2920 Charlottenlund

Credit rating

Company information

Official name
Egeskov Davidsen Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Egeskov Davidsen Ejendomme ApS

Egeskov Davidsen Ejendomme ApS (CVR number: 38561693) is a company from GENTOFTE. The company recorded a gross profit of 1213.4 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Egeskov Davidsen Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 profit1 457.241 827.342 289.031 535.861 213.36
EBIT0.44166.2588.3849.7250.01
Net earnings0.32134.9568.4539.8445.38
Shareholders equity total51.19186.13118.45158.29203.67
Balance sheet total (assets)460.361 172.86470.15492.23509.31
Net debt- 378.66- 940.41- 320.9452.06- 418.23
Profitability
EBIT-%
ROA0.1 %20.4 %10.8 %11.0 %11.7 %
ROE0.6 %113.7 %44.9 %28.8 %25.1 %
ROI0.9 %139.2 %56.6 %30.6 %27.5 %
Economic value added (EVA)7.46151.45106.8849.1531.43
Solvency
Equity ratio11.1 %15.9 %25.2 %32.2 %40.0 %
Gearing1.7 %0.3 %5.8 %39.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.7
Current ratio1.11.21.31.51.7
Cash and cash equivalents379.53941.05327.8511.09419.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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