Egelund Mark ApS — Credit Rating and Financial Key Figures

CVR number: 41678445
Stormsgårdevej 15, Hjolderup 6392 Bolderslev

Credit rating

Company information

Official name
Egelund Mark ApS
Established
2020
Domicile
Hjolderup
Company form
Private limited company
Industry

About Egelund Mark ApS

Egelund Mark ApS (CVR number: 41678445) is a company from AABENRAA. The company recorded a gross profit of 192.6 kDKK in 2023. The operating profit was 192.6 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit588.87352.86192.58
EBIT588.87352.86192.58
Net earnings432.45291.52145.95
Shareholders equity total472.45763.97909.92
Balance sheet total (assets)902.831 135.801 409.39
Net debt- 388.62- 245.63211.06
Profitability
EBIT-%
ROA65.2 %36.8 %16.2 %
ROE91.5 %47.2 %17.4 %
ROI124.5 %54.8 %20.4 %
Economic value added (EVA)459.07271.05130.24
Solvency
Equity ratio52.3 %67.3 %64.6 %
Gearing0.1 %16.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.4
Current ratio2.13.12.8
Cash and cash equivalents389.20367.903.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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