EGEBJERG BY & LANDSKAB ApS

CVR number: 27972276
Ålborgvej 82, 9560 Hadsund

Credit rating

Company information

Official name
EGEBJERG BY & LANDSKAB ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About EGEBJERG BY & LANDSKAB ApS

EGEBJERG BY & LANDSKAB ApS (CVR number: 27972276) is a company from MARIAGERFJORD. The company recorded a gross profit of 466.3 kDKK in 2023. The operating profit was 97.1 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. EGEBJERG BY & LANDSKAB ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit217.27226.38462.62476.04466.31
EBIT-13.8290.436.0530.1497.09
Net earnings-13.9189.254.5924.7775.11
Shareholders equity total9.8699.11103.70128.46203.57
Balance sheet total (assets)99.69201.07160.36205.84305.29
Net debt-47.32- 156.78- 158.97- 205.84- 305.28
Profitability
EBIT-%
ROA-13.0 %60.1 %3.3 %16.5 %38.0 %
ROE-82.7 %163.8 %4.5 %21.3 %45.2 %
ROI-82.2 %166.0 %6.0 %26.0 %58.5 %
Economic value added (EVA)-12.7392.318.9528.7479.10
Solvency
Equity ratio9.9 %49.3 %64.7 %62.4 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.82.73.0
Current ratio0.91.82.82.73.0
Cash and cash equivalents47.32156.78158.97205.84305.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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