EGENSEVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 28855419
Jens Munks Vej 4, Tåsinge 5700 Svendborg
lslunde@gmail.com
tel: 23215760

Company information

Official name
EGENSEVEJ 15 ApS
Established
2005
Domicile
Tåsinge
Company form
Private limited company
Industry

About EGENSEVEJ 15 ApS

EGENSEVEJ 15 ApS (CVR number: 28855419) is a company from SVENDBORG. The company recorded a gross profit of 464.4 kDKK in 2018. The operating profit was 462.1 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. EGENSEVEJ 15 ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit307.54294.07464.42
EBIT301.44287.97462.13
Net earnings187.26178.83367.03
Shareholders equity total1 670.111 848.932 215.96
Balance sheet total (assets)4 475.744 517.305 150.01
Net debt2 476.912 353.931 267.30
Profitability
EBIT-%
ROA6.7 %6.4 %9.6 %
ROE11.2 %10.2 %18.1 %
ROI6.9 %6.5 %10.1 %
Economic value added (EVA)238.8424.71203.66
Solvency
Equity ratio37.3 %40.9 %43.0 %
Gearing161.6 %141.3 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.8
Current ratio1.11.81.8
Cash and cash equivalents221.73257.751 250.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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