K/S EGEDALSCENTRET — Credit Rating and Financial Key Figures

K/S EGEDALSCENTRET (CVR number: 29932840) is a company from HILLERØD. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 81.8 % (EBIT: 3.5 mDKK), while net earnings were 1935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S EGEDALSCENTRET's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.