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Egebjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32779867
Hjorteengen 15, 2730 Herlev
Free credit report Annual report

Company information

Official name
Egebjerg Ejendomme ApS
Personnel
3 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 1091.9 kDKK in 2025. The operating profit was 3106.2 kDKK, while net earnings were 653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.6 %. 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 228.761 120.051 199.832 135.061 091.93
EBIT4 100.82987.76-6 620.07-3 884.463 106.25
Net earnings2 011.12- 697.55-6 565.02-5 517.93653.13
Shareholders equity total4 084.653 387.10-3 177.92-8 695.84-8 042.71
Balance sheet total (assets)42 279.0042 022.9239 497.6431 048.0131 136.32
Net debt24 842.1937 156.9641 090.2136 145.4236 573.53
Profitability
EBIT-%
ROA9.6 %2.4 %-15.6 %-9.3 %7.9 %
ROE65.3 %-18.7 %-30.6 %-15.6 %2.1 %
ROI11.3 %2.7 %-15.8 %-9.4 %8.0 %
Economic value added (EVA)951.90- 147.97-6 915.69-4 969.48900.49
Solvency
Equity ratio9.7 %8.1 %-7.5 %-21.9 %-20.6 %
Gearing643.1 %1117.7 %-1313.9 %-448.0 %-477.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.1
Current ratio0.10.00.10.20.1
Cash and cash equivalents1 425.06702.35664.842 812.311 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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