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EGS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29516030
Papirfabrikken 52, 8600 Silkeborg
Free credit report Annual report

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 435.9 kDKK in 2025. The operating profit was 259.6 kDKK, while net earnings were -5257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. EGS EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 380.88- 308.60-25.74216.39435.88
EBIT- 480.92- 345.64-52.16200.79259.57
Net earnings- 253.87- 817.36- 935.24- 613.82-5 257.35
Shareholders equity total12 606.2911 644.6610 591.629 855.804 463.45
Balance sheet total (assets)16 347.6721 450.8621 072.9324 690.9722 359.10
Net debt32.226 018.502 994.233 831.7010 432.45
Profitability
EBIT-%
ROA-0.1 %0.5 %0.3 %3.0 %1.6 %
ROE-2.0 %-6.7 %-8.4 %-6.0 %-73.4 %
ROI-0.1 %0.5 %0.3 %3.3 %1.9 %
Economic value added (EVA)-1 158.61-1 137.48-1 108.21- 790.73- 806.92
Solvency
Equity ratio77.1 %54.3 %50.3 %39.9 %20.0 %
Gearing25.0 %80.5 %86.3 %115.3 %306.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.34.65.41.90.6
Current ratio18.34.75.41.90.6
Cash and cash equivalents3 119.583 352.786 146.057 536.153 227.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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