EGESKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31743737
Dokken 10, 6700 Esbjerg

Company information

Official name
EGESKOV EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About EGESKOV EJENDOMME ApS

EGESKOV EJENDOMME ApS (CVR number: 31743737) is a company from ESBJERG. The company recorded a gross profit of 1505.4 kDKK in 2022. The operating profit was 1505.4 kDKK, while net earnings were 998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV EJENDOMME ApS's liquidity measured by quick ratio was 32541 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 022.85283.38- 196.96- 403.401 505.40
EBIT-1 682.6744.30- 430.54- 597.781 505.40
Net earnings-1 822.8891.28- 388.54- 511.04998.30
Shareholders equity total4 545.034 636.312 408.791 897.762 896.06
Balance sheet total (assets)10 787.454 636.402 544.042 157.522 896.14
Net debt5 440.43- 475.58- 284.7864.22-42.99
Profitability
EBIT-%
ROA-14.2 %0.6 %-12.0 %-25.2 %60.9 %
ROE-33.4 %2.0 %-11.0 %-23.7 %41.6 %
ROI-14.4 %0.6 %-12.0 %-25.7 %61.5 %
Economic value added (EVA)-1 918.86- 167.88- 596.08- 610.30889.04
Solvency
Equity ratio42.1 %100.0 %94.7 %88.0 %100.0 %
Gearing132.4 %4.4 %10.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.128 059.34.51.632 541.0
Current ratio0.128 059.34.51.632 541.0
Cash and cash equivalents578.19475.58390.03141.8643.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.