EGEDAL BYG OG ANLÆG APS — Credit Rating and Financial Key Figures

CVR number: 35382267
Nyholms Alle 5, 2610 Rødovre
egedal@egedal.info
tel: 35382267
Free credit report Annual report

Credit rating

Company information

Official name
EGEDAL BYG OG ANLÆG APS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About EGEDAL BYG OG ANLÆG APS

EGEDAL BYG OG ANLÆG APS (CVR number: 35382267) is a company from RØDOVRE. The company recorded a gross profit of 398.7 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. EGEDAL BYG OG ANLÆG APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit301.05231.55822.70822.70398.65
EBIT- 205.6047.24492.42492.4224.07
Net earnings- 167.4335.14340.32340.322.73
Shareholders equity total26.5861.72402.04402.04466.24
Balance sheet total (assets)432.67494.591 352.651 352.65988.35
Net debt- 283.26-36.77- 227.89- 227.89-24.51
Profitability
EBIT-%
ROA-40.2 %10.2 %53.3 %36.4 %2.1 %
ROE-151.8 %79.6 %146.8 %84.6 %0.6 %
ROI-131.1 %60.2 %143.9 %82.3 %4.5 %
Economic value added (EVA)- 178.1532.97340.63314.91-5.98
Solvency
Equity ratio6.1 %12.5 %29.7 %29.7 %47.2 %
Gearing166.3 %39.7 %45.8 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.3
Current ratio1.01.11.01.01.3
Cash and cash equivalents327.4561.27412.22412.2224.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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