Egmuth Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 493.72 | 53.79 |
EBIT | 160.63 | - 118.37 |
Net earnings | 125.65 | -94.75 |
Shareholders equity total | 165.65 | 70.90 |
Balance sheet total (assets) | 275.88 | 95.90 |
Net debt | - 269.20 | -15.71 |
Profitability | ||
EBIT-% | ||
ROA | 58.4 % | -63.7 % |
ROE | 75.9 % | -80.1 % |
ROI | 97.3 % | -100.1 % |
Economic value added (EVA) | 125.28 | -87.68 |
Solvency | ||
Equity ratio | 60.0 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.8 |
Current ratio | 2.5 | 1.8 |
Cash and cash equivalents | 269.20 | 15.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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