Egemosegaard ApS — Credit Rating and Financial Key Figures

CVR number: 36908890
Viborgvej 291, Hasle 8210 Aarhus V

Company information

Official name
Egemosegaard ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About Egemosegaard ApS

Egemosegaard ApS (CVR number: 36908890) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egemosegaard ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit147.46-10.53-10.000.60-8.00
EBIT147.46-10.53-10.000.60-8.00
Net earnings31.10-65.82-8.220.03-6.94
Shareholders equity total1 310.661 244.841 236.611 236.641 229.70
Balance sheet total (assets)7 813.221 496.191 469.391 467.101 460.16
Net debt-1 793.01228.36222.84208.46217.34
Profitability
EBIT-%
ROA1.9 %-0.2 %-0.7 %0.0 %-0.5 %
ROE2.4 %-5.2 %-0.7 %0.0 %-0.6 %
ROI2.0 %-0.2 %-0.7 %0.0 %-0.5 %
Economic value added (EVA)- 113.07315.37-69.60-61.44-67.69
Solvency
Equity ratio16.8 %83.2 %84.2 %84.3 %84.2 %
Gearing454.5 %19.5 %18.2 %18.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.06.36.46.3
Current ratio1.26.06.36.46.3
Cash and cash equivalents7 750.0014.991.9414.005.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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