Egedal-mureren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egedal-mureren Holding ApS
Egedal-mureren Holding ApS (CVR number: 41733594) is a company from EGEDAL. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.2 %, which can be considered excellent and Return on Equity (ROE) was 211.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Egedal-mureren Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -4.50 | -3.13 | |
EBIT | -2.50 | -4.50 | -3.13 | |
Net earnings | -1.95 | -4.01 | 117.73 | 119.91 |
Shareholders equity total | 38.05 | 34.04 | 51.77 | 61.68 |
Balance sheet total (assets) | 40.55 | 41.13 | 57.34 | 90.26 |
Net debt | 4.59 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -6.2 % | -11.0 % | 239.3 % | 162.2 % |
ROE | -5.1 % | -11.1 % | 274.4 % | 211.4 % |
ROI | -6.6 % | -11.7 % | 260.6 % | 211.0 % |
Economic value added (EVA) | -2.50 | -5.42 | -1.94 | -5.74 |
Solvency | ||||
Equity ratio | 93.8 % | 82.8 % | 90.3 % | 68.3 % |
Gearing | 13.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 3.1 | 1.8 |
Current ratio | 0.2 | 0.2 | 3.1 | 1.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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