EGEBJERG BY & LANDSKAB ApS — Credit Rating and Financial Key Figures

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 393 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.38462.62476.04466.31393.00
EBIT90.436.0530.1497.0982.08
Net earnings89.254.5924.7775.1161.43
Shareholders equity total99.11103.70128.46203.57204.00
Balance sheet total (assets)201.07160.36205.84305.29287.30
Net debt- 156.78- 158.97- 205.84- 305.28- 287.29
Profitability
EBIT-%
ROA60.1 %3.3 %16.5 %38.0 %27.9 %
ROE163.8 %4.5 %21.3 %45.2 %30.1 %
ROI166.0 %6.0 %26.0 %58.5 %40.6 %
Economic value added (EVA)92.318.9528.7479.1068.00
Solvency
Equity ratio49.3 %64.7 %62.4 %66.7 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.73.03.4
Current ratio1.82.82.73.03.4
Cash and cash equivalents156.78158.97205.84305.28287.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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