EJENDOMSSELSKABET EGEBJERGET A/S — Credit Rating and Financial Key Figures

CVR number: 16229881
Svejbæk Søvej 22, Sejs-Svejbæk 8600 Silkeborg
troels@horneman.com
tel: 40264649

Company information

Official name
EJENDOMSSELSKABET EGEBJERGET A/S
Personnel
1 person
Established
1992
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About EJENDOMSSELSKABET EGEBJERGET A/S

EJENDOMSSELSKABET EGEBJERGET A/S (CVR number: 16229881) is a company from SILKEBORG. The company recorded a gross profit of 842.4 kDKK in 2024. The operating profit was 494.2 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. EJENDOMSSELSKABET EGEBJERGET A/S's liquidity measured by quick ratio was 4.4 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 profit899.51744.47697.34778.32842.37
EBIT3 847.57405.07354.01430.19494.25
Net earnings3 198.271 302.61- 595.19581.31378.08
Shareholders equity total16 733.1217 922.7317 213.1417 676.6510 054.73
Balance sheet total (assets)22 885.2723 461.0420 997.7021 597.7313 929.52
Net debt-5 811.06-7 294.29-5 653.03-6 574.98656.82
Profitability
EBIT-%
ROA18.2 %7.6 %3.2 %5.5 %3.2 %
ROE20.5 %7.5 %-3.4 %3.3 %2.7 %
ROI18.7 %7.7 %3.3 %5.6 %3.3 %
Economic value added (EVA)2 234.37- 130.46- 191.72- 243.97- 168.70
Solvency
Equity ratio73.1 %76.4 %82.0 %81.8 %72.2 %
Gearing23.7 %19.2 %11.3 %11.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.929.928.24.4
Current ratio4.25.929.928.24.4
Cash and cash equivalents9 772.7710 743.807 602.518 524.971 293.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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