JENS EGGERT ApS — Credit Rating and Financial Key Figures

CVR number: 18298740
Vordingborgvej 39, 4773 Stensved
jenseggert@dadlnet.dk
tel: 55386535

Company information

Official name
JENS EGGERT ApS
Established
1994
Company form
Private limited company
Industry

About JENS EGGERT ApS

JENS EGGERT ApS (CVR number: 18298740) is a company from VORDINGBORG. The company recorded a gross profit of 288.6 kDKK in 2023. The operating profit was 288.6 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS EGGERT ApS's liquidity measured by quick ratio was 12 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 profit54.2457.0553.93-32.53288.60
EBIT42.1244.9241.80-44.66288.60
Net earnings29.5533.7233.22-28.84284.23
Shareholders equity total230.13233.85233.57204.73488.96
Balance sheet total (assets)515.36439.24414.36350.04533.23
Net debt8.6049.6237.42123.91- 386.48
Profitability
EBIT-%
ROA12.4 %14.0 %14.9 %-5.7 %67.3 %
ROE12.9 %14.5 %14.2 %-13.2 %81.9 %
ROI14.3 %15.6 %15.7 %-6.0 %72.1 %
Economic value added (EVA)17.4121.4116.94-50.78263.77
Solvency
Equity ratio44.7 %53.2 %56.4 %58.5 %91.7 %
Gearing90.7 %79.4 %68.8 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.61.212.0
Current ratio2.03.22.61.212.0
Cash and cash equivalents200.09136.09123.346.70386.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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