EJENDOMSSELSKABET EGELUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 73173213
Nygade 3 C, 7400 Herning
pj@jacobsengroup.dk
tel: 97118666

Credit rating

Company information

Official name
EJENDOMSSELSKABET EGELUNDEN ApS
Established
1983
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGELUNDEN ApS

EJENDOMSSELSKABET EGELUNDEN ApS (CVR number: 73173213) is a company from HERNING. The company recorded a gross profit of 898.2 kDKK in 2022. The operating profit was -1351.8 kDKK, while net earnings were -1248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. EJENDOMSSELSKABET EGELUNDEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 529.76
Gross profit801.95956.891 096.471 200.97898.17
EBIT801.95956.893 045.801 200.97-1 351.83
Net earnings571.22698.152 306.94873.36-1 248.02
Shareholders equity total8 377.209 075.3518 192.139 865.498 617.47
Balance sheet total (assets)16 726.8016 949.4834 876.3026 202.3924 752.58
Net debt7 434.827 304.8720 333.2214 680.0914 131.95
Profitability
EBIT-%52.4 %
ROA4.8 %5.7 %11.8 %3.9 %-5.2 %
ROE7.1 %8.0 %16.9 %6.2 %-13.5 %
ROI5.0 %5.9 %12.0 %4.0 %-5.4 %
Economic value added (EVA)-98.697.481 594.05- 972.72-2 243.83
Solvency
Equity ratio50.1 %53.6 %52.2 %37.7 %34.8 %
Gearing89.2 %80.5 %163.3 %148.8 %164.0 %
Relative net indebtedness %543.4 %
Liquidity
Quick ratio0.00.213.40.50.7
Current ratio0.00.213.10.50.7
Cash and cash equivalents36.949 376.30
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %-65.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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