EGEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 62535415
Sandhøjen 10, 7100 Vejle

Company information

Official name
EGEBÆK ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About EGEBÆK ApS

EGEBÆK ApS (CVR number: 62535415) is a company from VEJLE. The company recorded a gross profit of -141.9 kDKK in 2023. The operating profit was -390.6 kDKK, while net earnings were 1413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEBÆK ApS's liquidity measured by quick ratio was 59 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 profit103.00-1 843.00- 226.00- 459.00- 141.93
EBIT- 262.00-1 948.00- 533.00- 703.00- 390.62
Net earnings4 168.00-1 055.001 899.00-3 983.001 413.28
Shareholders equity total28 742.0027 387.0024 175.0019 593.0019 805.81
Balance sheet total (assets)31 778.0028 481.0025 450.0019 832.0020 103.19
Net debt-22 097.00-23 117.00-20 662.00-16 887.00-17 123.99
Profitability
EBIT-%
ROA16.3 %-2.0 %9.6 %0.9 %7.2 %
ROE15.6 %-3.8 %7.4 %-18.2 %7.2 %
ROI17.2 %-2.0 %9.8 %0.9 %7.2 %
Economic value added (EVA)- 306.11-1 572.72- 556.67-1 058.27- 520.72
Solvency
Equity ratio90.4 %96.2 %95.0 %98.8 %98.5 %
Gearing5.1 %2.8 %2.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.623.518.072.559.0
Current ratio8.623.518.072.559.0
Cash and cash equivalents23 570.0023 894.0021 293.0016 998.0017 287.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.