D Egelund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D Egelund ApS
D Egelund ApS (CVR number: 42780669) is a company from SKANDERBORG. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Egelund ApS's liquidity measured by quick ratio was 20.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.98 |
EBIT | -8.98 |
Net earnings | 67.55 |
Shareholders equity total | 107.55 |
Balance sheet total (assets) | 112.88 |
Net debt | - 109.69 |
Profitability | |
EBIT-% | |
ROA | 71.8 % |
ROE | 62.8 % |
ROI | 75.3 % |
Economic value added (EVA) | -7.58 |
Solvency | |
Equity ratio | 95.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 20.8 |
Current ratio | 20.8 |
Cash and cash equivalents | 109.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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