Egmuth Services ApS — Credit Rating and Financial Key Figures

CVR number: 44018993
No-Bygade 18, No 6950 Ringkøbing
egmuthservices@gmail.com
Free credit report Annual report

Company information

Official name
Egmuth Services ApS
Personnel
1 person
Established
2023
Domicile
No
Company form
Private limited company
Industry

About Egmuth Services ApS

Egmuth Services ApS (CVR number: 44018993) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 53.8 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Egmuth Services ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit493.7253.79
EBIT160.63- 118.37
Net earnings125.65-94.75
Shareholders equity total165.6570.90
Balance sheet total (assets)275.8895.90
Net debt- 269.20-15.71
Profitability
EBIT-%
ROA58.4 %-63.7 %
ROE75.9 %-80.1 %
ROI97.3 %-100.1 %
Economic value added (EVA)125.28-87.68
Solvency
Equity ratio60.0 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.8
Current ratio2.51.8
Cash and cash equivalents269.2015.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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