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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.88-5.83-4.10
EBIT-3.75-3.75-4.88-5.83-4.10
Net earnings390.50269.10283.80436.26613.70
Shareholders equity total1 383.221 541.721 712.522 034.392 530.29
Balance sheet total (assets)1 438.561 547.061 717.862 139.722 735.63
Net debt- 432.40- 666.86- 845.84-1 026.87-1 488.42
Profitability
EBIT-%
ROA29.5 %18.1 %17.6 %25.0 %25.2 %
ROE31.4 %18.4 %17.4 %23.3 %26.9 %
ROI31.4 %18.5 %17.6 %25.0 %25.2 %
Economic value added (EVA)32.8029.9922.4226.0747.70
Solvency
Equity ratio96.2 %99.7 %99.7 %95.1 %92.5 %
Gearing0.2 %0.2 %0.1 %5.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.6153.6177.810.78.2
Current ratio10.6153.6177.810.78.2
Cash and cash equivalents434.74669.19848.171 132.211 693.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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