Egebjerg Allé 6 ApS — Credit Rating and Financial Key Figures

CVR number: 37974471
Egebjerg Alle 6, 2900 Hellerup
peter.kragh.cph@gmail.com
tel: 24949094

Credit rating

Company information

Official name
Egebjerg Allé 6 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Egebjerg Allé 6 ApS

Egebjerg Allé 6 ApS (CVR number: 37974471) is a company from GENTOFTE. The company recorded a gross profit of 2277.9 kDKK in 2019. The operating profit was 472.2 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egebjerg Allé 6 ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
Volume
Net sales
Gross profit1 190.951 829.842 277.93
EBIT17.7263.27472.17
Net earnings13.8343.67398.80
Shareholders equity total63.83107.50398.30
Balance sheet total (assets)399.40307.50762.65
Net debt- 260.44- 181.48- 658.44
Profitability
EBIT-%
ROA4.4 %17.9 %96.9 %
ROE21.7 %51.0 %157.7 %
ROI27.8 %73.9 %204.9 %
Economic value added (EVA)13.8356.22369.70
Solvency
Equity ratio16.0 %35.0 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.1
Current ratio1.21.52.1
Cash and cash equivalents260.44181.48658.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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