EGSMARK SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 258.77 | 427.27 |
EBIT | -13.82 | -0.72 |
Net earnings | -12.66 | -1.25 |
Shareholders equity total | 27.34 | 26.08 |
Balance sheet total (assets) | 134.59 | 117.23 |
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) | -12.66 | 3.02 |
Solvency | ||
Equity ratio | 20.3 % | 22.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 101.91 | 66.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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