EGSMARK SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 43991647
Røndevej 16, Egsmark 8400 Ebeltoft
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Company information

Official name
EGSMARK SERVICE & MONTAGE ApS
Personnel
1 person
Established
2023
Domicile
Egsmark
Company form
Private limited company
Industry

About EGSMARK SERVICE & MONTAGE ApS

EGSMARK SERVICE & MONTAGE ApS (CVR number: 43991647) is a company from SYDDJURS. The company recorded a gross profit of 427.3 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGSMARK SERVICE & MONTAGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit258.77427.27
EBIT-13.82-0.72
Net earnings-12.66-1.25
Shareholders equity total27.3426.08
Balance sheet total (assets)134.59117.23
Net debt- 101.91-66.48
Profitability
EBIT-%
ROA-10.3 %-0.6 %
ROE-46.3 %-4.7 %
ROI-50.6 %-2.7 %
Economic value added (EVA)-12.663.02
Solvency
Equity ratio20.3 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents101.9166.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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