Egebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36699469
Fabers Alle 24, 5300 Kerteminde
finn@munkebokro.dk
tel: 22115015

Company information

Official name
Egebjerg ApS
Established
2015
Company form
Private limited company
Industry

About Egebjerg ApS

Egebjerg ApS (CVR number: 36699469) is a company from KERTEMINDE. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 1060.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egebjerg ApS's liquidity measured by quick ratio was 290.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.1666.29859.74-33.03-38.26
EBIT73.9943.12859.74-33.03-38.26
Net earnings632.091 183.422 178.571 329.841 060.37
Shareholders equity total4 575.575 648.397 713.968 929.409 871.97
Balance sheet total (assets)6 088.886 130.367 883.548 945.409 887.97
Net debt384.12- 145.87-3 362.08-3 998.49-4 332.89
Profitability
EBIT-%
ROA12.3 %19.9 %33.8 %16.0 %11.6 %
ROE14.7 %23.1 %32.6 %16.0 %11.3 %
ROI12.7 %20.1 %34.2 %16.2 %11.6 %
Economic value added (EVA)71.1017.80751.12104.16100.14
Solvency
Equity ratio75.1 %92.1 %97.8 %99.8 %99.8 %
Gearing31.7 %7.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.91.620.1260.0290.5
Current ratio9.91.620.1260.0290.5
Cash and cash equivalents1 067.94576.653 386.083 998.494 332.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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