Egebjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32779867
Hjorteengen 15, 2730 Herlev

Company information

Official name
Egebjerg Ejendomme ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Egebjerg Ejendomme ApS

Egebjerg Ejendomme ApS (CVR number: 32779867) is a company from HERLEV. The company recorded a gross profit of 2135.1 kDKK in 2024. The operating profit was -3884.5 kDKK, while net earnings were -5517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egebjerg Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 506.931 228.761 120.051 199.832 135.06
EBIT2 505.874 100.82987.76-6 620.07-3 884.46
Net earnings583.232 011.12- 697.55-6 565.02-5 517.93
Shareholders equity total2 073.544 084.653 387.10-3 177.92-8 695.84
Balance sheet total (assets)42 791.1742 279.0042 022.9239 497.6431 063.08
Net debt37 367.5424 842.1937 156.9641 090.2136 145.42
Profitability
EBIT-%
ROA6.4 %9.6 %2.4 %-15.6 %-9.3 %
ROE32.7 %65.3 %-18.7 %-30.6 %-15.6 %
ROI6.5 %11.3 %2.7 %-15.8 %-9.4 %
Economic value added (EVA)-7.82951.90- 147.97-6 915.69-4 969.48
Solvency
Equity ratio4.9 %9.7 %8.1 %-7.5 %-21.9 %
Gearing1902.5 %643.1 %1117.7 %-1313.9 %-448.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.2
Cash and cash equivalents2 081.901 425.06702.35664.842 812.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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