Egelund 1965 ApS — Credit Rating and Financial Key Figures

CVR number: 37182842
Skjoldsvej 5, 3000 Helsingør

Company information

Official name
Egelund 1965 ApS
Established
2015
Company form
Private limited company
Industry

About Egelund 1965 ApS

Egelund 1965 ApS (CVR number: 37182842) is a company from HELSINGØR. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egelund 1965 ApS's liquidity measured by quick ratio was 174.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.88-5.83-4.10-4.94
EBIT-3.75-4.88-5.83-4.10-4.94
Net earnings269.10283.80436.26613.70558.37
Shareholders equity total1 541.721 712.522 034.392 530.292 966.66
Balance sheet total (assets)1 547.061 717.862 139.722 735.632 978.18
Net debt- 666.86- 845.84-1 026.87-1 488.42-1 801.39
Profitability
EBIT-%
ROA18.1 %17.6 %25.0 %25.2 %19.8 %
ROE18.4 %17.4 %23.3 %26.9 %20.3 %
ROI18.5 %17.6 %25.0 %25.2 %19.8 %
Economic value added (EVA)-73.38-82.47-92.01- 111.62- 142.18
Solvency
Equity ratio99.7 %99.7 %95.1 %92.5 %99.6 %
Gearing0.2 %0.1 %5.2 %8.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio153.6177.810.78.2174.3
Current ratio153.6177.810.78.2174.3
Cash and cash equivalents669.19848.171 132.211 693.751 806.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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