Egedal Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38382438
Hove Møllevej 14, Hove 2765 Smørum

Company information

Official name
Egedal Entreprise ApS
Personnel
1 person
Established
2017
Domicile
Hove
Company form
Private limited company
Industry

About Egedal Entreprise ApS

Egedal Entreprise ApS (CVR number: 38382438) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2022. The operating profit percentage was at 3.3 % (EBIT: 0 mDKK), while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egedal Entreprise ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales354.12329.33971.10
Gross profit166.22154.5839.1256.0432.26
EBIT20.9119.44-23.3215.0432.26
Net earnings14.3013.34-24.8413.2225.16
Shareholders equity total219.30213.34202.81216.03241.96
Balance sheet total (assets)507.28471.87334.40247.20262.18
Net debt59.4463.09-47.74-20.10-35.08
Profitability
EBIT-%5.9 %5.9 %3.3 %
ROA3.5 %4.0 %-5.8 %5.2 %12.7 %
ROE6.4 %6.2 %-11.9 %6.3 %11.0 %
ROI4.7 %4.6 %-6.3 %5.6 %14.1 %
Economic value added (EVA)21.8819.58-19.3913.1815.31
Solvency
Equity ratio43.2 %45.2 %60.6 %87.4 %92.3 %
Gearing96.5 %95.9 %58.2 %
Relative net indebtedness %38.4 %35.5 %-1.5 %
Liquidity
Quick ratio1.11.21.33.18.4
Current ratio1.21.31.54.010.7
Cash and cash equivalents152.13141.48165.7520.1035.08
Capital use efficiency
Trade debtors turnover (days)125.1125.128.2
Net working capital %18.3 %21.2 %13.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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