E.G.A. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 18240793
Rebslagervej 7, 4300 Holbæk

Credit rating

Company information

Official name
E.G.A. EJENDOMME ApS
Established
1994
Company form
Private limited company
Industry

About E.G.A. EJENDOMME ApS

E.G.A. EJENDOMME ApS (CVR number: 18240793) is a company from HOLBÆK. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was 93.3 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.G.A. EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit267.38375.51376.39324.51220.83
EBIT214.90323.04325.90255.5593.34
Net earnings154.80227.86232.46223.4961.10
Shareholders equity total2 085.312 313.172 545.632 769.122 830.22
Balance sheet total (assets)3 837.074 034.233 634.653 543.833 680.02
Net debt156.17- 144.26234.71-39.66-55.11
Profitability
EBIT-%
ROA6.2 %8.2 %8.5 %7.1 %2.6 %
ROE7.7 %10.4 %9.6 %8.4 %2.2 %
ROI6.4 %8.4 %8.8 %7.6 %2.7 %
Economic value added (EVA)21.68158.63166.10118.49-76.09
Solvency
Equity ratio54.3 %57.3 %70.0 %78.1 %76.9 %
Gearing60.7 %52.6 %21.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.60.60.31.1
Current ratio2.32.60.60.31.1
Cash and cash equivalents1 110.231 359.86307.1139.66267.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-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.