EJENDOMSSELSKABET EGELUNDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 529.76 | ||||
Gross profit | 801.95 | 956.89 | 1 096.47 | 1 200.97 | 898.17 |
EBIT | 801.95 | 956.89 | 3 045.80 | 1 200.97 | -1 351.83 |
Net earnings | 571.22 | 698.15 | 2 306.94 | 873.36 | -1 248.02 |
Shareholders equity total | 8 377.20 | 9 075.35 | 18 192.13 | 9 865.49 | 8 617.47 |
Balance sheet total (assets) | 16 726.80 | 16 949.48 | 34 876.30 | 26 202.39 | 24 752.58 |
Net debt | 7 434.82 | 7 304.87 | 20 333.22 | 14 680.09 | 14 131.95 |
Profitability | |||||
EBIT-% | 52.4 % | ||||
ROA | 4.8 % | 5.7 % | 11.8 % | 3.9 % | -5.2 % |
ROE | 7.1 % | 8.0 % | 16.9 % | 6.2 % | -13.5 % |
ROI | 5.0 % | 5.9 % | 12.0 % | 4.0 % | -5.4 % |
Economic value added (EVA) | -98.69 | 7.48 | 1 594.05 | - 972.72 | -2 243.83 |
Solvency | |||||
Equity ratio | 50.1 % | 53.6 % | 52.2 % | 37.7 % | 34.8 % |
Gearing | 89.2 % | 80.5 % | 163.3 % | 148.8 % | 164.0 % |
Relative net indebtedness % | 543.4 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 13.4 | 0.5 | 0.7 |
Current ratio | 0.0 | 0.2 | 13.1 | 0.5 | 0.7 |
Cash and cash equivalents | 36.94 | 9 376.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | ||||
Net working capital % | -65.5 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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