Egebro Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39685191
Ravnsgårdsvej 141, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Egebro Ejendomme ApS
Established
2018
Domicile
Snoghøj
Company form
Private limited company
Industry

About Egebro Ejendomme ApS

Egebro Ejendomme ApS (CVR number: 39685191) is a company from FREDERICIA. The company recorded a gross profit of 242.9 kDKK in 2024. The operating profit was 242.9 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Egebro Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit314.28293.07134.50262.96242.93
EBIT1 214.28293.07134.50262.96242.93
Net earnings888.71175.2141.05125.82145.67
Shareholders equity total1 205.671 380.881 421.931 547.751 693.42
Balance sheet total (assets)5 461.975 498.155 400.005 418.875 469.48
Net debt3 625.183 461.013 484.773 298.953 130.76
Profitability
EBIT-%
ROA24.4 %5.4 %2.5 %4.9 %4.5 %
ROE116.7 %13.5 %2.9 %8.5 %9.0 %
ROI25.3 %5.6 %2.5 %5.0 %4.6 %
Economic value added (EVA)738.40-26.30- 155.34-51.13-7.92
Solvency
Equity ratio22.2 %25.3 %26.4 %28.6 %31.0 %
Gearing305.8 %257.7 %245.1 %214.4 %189.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.3
Current ratio0.20.30.10.3
Cash and cash equivalents61.9798.1518.8769.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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