Egelund Mark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egelund Mark ApS
Egelund Mark ApS (CVR number: 41678445) is a company from AABENRAA. The company recorded a gross profit of -177.7 kDKK in 2024. The operating profit was -177.7 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egelund Mark ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 588.87 | 352.86 | 192.58 | - 177.67 |
EBIT | 588.87 | 352.86 | 192.58 | - 177.67 |
Net earnings | 432.45 | 291.52 | 145.95 | - 100.75 |
Shareholders equity total | 472.45 | 763.97 | 909.92 | 809.17 |
Balance sheet total (assets) | 902.83 | 1 135.80 | 1 409.39 | 1 237.46 |
Net debt | - 388.62 | - 245.63 | 211.06 | 279.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.2 % | 36.8 % | 16.2 % | -7.9 % |
ROE | 91.5 % | 47.2 % | 17.4 % | -11.7 % |
ROI | 124.5 % | 54.8 % | 20.4 % | -9.4 % |
Economic value added (EVA) | 459.07 | 251.46 | 105.20 | - 196.64 |
Solvency | ||||
Equity ratio | 52.3 % | 67.3 % | 64.6 % | 65.4 % |
Gearing | 0.1 % | 16.0 % | 23.5 % | 34.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.6 | 2.4 | 2.9 |
Current ratio | 2.1 | 3.1 | 2.8 | 2.9 |
Cash and cash equivalents | 389.20 | 367.90 | 3.06 | 1.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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