EGS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29516030
Remstrupvej 41, 8600 Silkeborg

Company information

Official name
EGS EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 092.48- 380.88- 308.60-25.74216.39
EBIT-1 125.98- 480.92- 345.64-52.16200.79
Net earnings8 236.70- 253.87- 817.36- 935.24- 613.82
Shareholders equity total12 940.9012 606.2911 644.6610 591.629 855.80
Balance sheet total (assets)13 916.6716 347.6721 450.8621 072.9324 690.97
Net debt-2 947.0432.226 018.502 994.233 831.70
Profitability
EBIT-%
ROA53.5 %-0.1 %0.5 %0.3 %3.0 %
ROE63.5 %-2.0 %-6.7 %-8.4 %-6.0 %
ROI55.1 %-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 ratio93.0 %77.1 %54.3 %50.3 %39.9 %
Gearing4.2 %25.0 %80.5 %86.3 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.018.34.65.41.9
Current ratio14.018.34.75.41.9
Cash and cash equivalents3 492.563 119.583 352.786 146.057 536.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.