EG VANDMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 33081537
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Company information

Official name
EG VANDMANDEN ApS
Established
2010
Company form
Private limited company
Industry

About EG VANDMANDEN ApS

EG VANDMANDEN ApS (CVR number: 33081537) is a company from AALBORG. The company recorded a gross profit of 5328.6 kDKK in 2024. The operating profit was 5346.7 kDKK, while net earnings were 3406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. EG VANDMANDEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 676.483 661.334 720.005 038.805 328.56
EBIT3 676.483 661.334 720.0013 356.895 346.74
Net earnings1 261.001 738.472 717.069 415.573 406.40
Shareholders equity total13 813.6715 552.1418 269.2027 684.7731 091.17
Balance sheet total (assets)83 371.7983 523.6383 225.4091 780.0992 567.38
Net debt64 374.3161 616.4457 857.1954 690.5051 559.27
Profitability
EBIT-%
ROA4.4 %4.4 %5.7 %15.3 %5.8 %
ROE9.6 %11.8 %16.1 %41.0 %11.6 %
ROI4.5 %4.5 %5.8 %15.6 %6.0 %
Economic value added (EVA)-1 253.71-1 250.30- 425.076 332.63- 339.05
Solvency
Equity ratio16.6 %18.6 %22.0 %30.2 %33.6 %
Gearing466.0 %399.1 %319.4 %198.5 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio1.32.93.00.00.1
Cash and cash equivalents448.66492.29265.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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