EGEBJERG RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 33264216
Nydamsvej 17, 8362 Hørning
he@henrikegebjerg.dk
tel: 51931211

Credit rating

Company information

Official name
EGEBJERG RÅDGIVENDE INGENIØR ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon749990

About EGEBJERG RÅDGIVENDE INGENIØR ApS

EGEBJERG RÅDGIVENDE INGENIØR ApS (CVR number: 33264216) is a company from SKANDERBORG. The company recorded a gross profit of 1243.1 kDKK in 2024. The operating profit was 232.3 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGEBJERG RÅDGIVENDE INGENIØR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 995.402 084.331 740.641 082.991 243.13
EBIT528.38747.77545.53-53.96232.28
Net earnings411.81582.53426.03-43.61170.62
Shareholders equity total491.81662.53506.03-4.73165.89
Balance sheet total (assets)1 500.541 373.321 048.561 029.681 004.20
Net debt- 372.21- 164.25- 123.20546.49214.15
Profitability
EBIT-%
ROA41.6 %52.3 %45.5 %-5.2 %22.8 %
ROE88.0 %100.9 %72.9 %-5.7 %28.5 %
ROI103.8 %120.8 %87.3 %-8.4 %33.3 %
Economic value added (EVA)400.10574.29398.25-55.42185.19
Solvency
Equity ratio32.8 %48.2 %48.3 %-0.5 %16.5 %
Gearing0.7 %0.5 %0.7 %-14189.4 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.40.50.7
Current ratio1.11.41.40.50.7
Cash and cash equivalents375.67167.71126.66124.24229.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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