Ettegaard ApS — Credit Rating and Financial Key Figures

CVR number: 36982594
Bøssevænget 21, Fodby 4700 Næstved

Credit rating

Company information

Official name
Ettegaard ApS
Personnel
1 person
Established
2015
Domicile
Fodby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ettegaard ApS

Ettegaard ApS (CVR number: 36982594) is a company from NÆSTVED. The company recorded a gross profit of -3.3 kDKK in 2022, demonstrating a growth of 74.8 % compared to the previous year. The operating profit was -21.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ettegaard ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1.2463.0912.95
Gross profit-0.841.247.38-13.25-3.34
EBIT-0.841.24-11.86-23.71-21.38
Net earnings-0.841.24-11.86-23.71-21.38
Shareholders equity total74.7976.9665.1441.4360.05
Balance sheet total (assets)74.7976.9698.57101.4867.46
Net debt-74.79-75.36-98.41-54.68-26.37
Profitability
EBIT-%100.0 %-18.8 %-183.1 %
ROA-1.1 %1.6 %-13.5 %-23.7 %-25.3 %
ROE-1.1 %1.6 %-16.7 %-44.5 %-42.1 %
ROI-1.1 %1.6 %-16.7 %-44.5 %-42.1 %
Economic value added (EVA)-0.841.24-11.94-22.04-20.71
Solvency
Equity ratio100.0 %100.0 %66.1 %40.8 %89.0 %
Gearing
Relative net indebtedness %-6077.7 %-103.0 %41.5 %
Liquidity
Quick ratio2.90.94.4
Current ratio2.90.94.4
Cash and cash equivalents74.7975.3698.4154.6826.37
Capital use efficiency
Trade debtors turnover (days)471.00.9
Net working capital %6206.7 %103.2 %-41.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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