EGS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGS EJENDOMME ApS
EGS EJENDOMME ApS (CVR number: 29516030) is a company from SILKEBORG. The company recorded a gross profit of 216.4 kDKK in 2024. The operating profit was 200.8 kDKK, while net earnings were -613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGS EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 092.48 | - 380.88 | - 308.60 | -25.74 | 216.39 |
EBIT | -1 125.98 | - 480.92 | - 345.64 | -52.16 | 200.79 |
Net earnings | 8 236.70 | - 253.87 | - 817.36 | - 935.24 | - 613.82 |
Shareholders equity total | 12 940.90 | 12 606.29 | 11 644.66 | 10 591.62 | 9 855.80 |
Balance sheet total (assets) | 13 916.67 | 16 347.67 | 21 450.86 | 21 072.93 | 24 690.97 |
Net debt | -2 947.04 | 32.22 | 6 018.50 | 2 994.23 | 3 831.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | -0.1 % | 0.5 % | 0.3 % | 3.0 % |
ROE | 63.5 % | -2.0 % | -6.7 % | -8.4 % | -6.0 % |
ROI | 55.1 % | -0.1 % | 0.5 % | 0.3 % | 3.3 % |
Economic value added (EVA) | -1 489.55 | - 944.78 | - 919.10 | - 805.97 | - 420.27 |
Solvency | |||||
Equity ratio | 93.0 % | 77.1 % | 54.3 % | 50.3 % | 39.9 % |
Gearing | 4.2 % | 25.0 % | 80.5 % | 86.3 % | 115.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 18.3 | 4.6 | 5.4 | 1.9 |
Current ratio | 14.0 | 18.3 | 4.7 | 5.4 | 1.9 |
Cash and cash equivalents | 3 492.56 | 3 119.58 | 3 352.78 | 6 146.05 | 7 536.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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