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Egeskov Byhave 5 A/S — Credit Rating and Financial Key Figures

CVR number: 21452483
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535
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Credit rating

Company information

Official name
Egeskov Byhave 5 A/S
Established
1998
Company form
Limited company
Industry

About Egeskov Byhave 5 A/S

Egeskov Byhave 5 A/S (CVR number: 21452483) is a company from VALLENSBÆK. The company recorded a gross profit of -643 kDKK in 2024. The operating profit was -643 kDKK, while net earnings were -527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Egeskov Byhave 5 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.3739.43214.62- 165.96- 642.98
EBIT-97.3739.43214.62- 165.96- 642.98
Net earnings- 101.5613.30153.34- 143.99- 527.58
Shareholders equity total4 080.774 094.074 247.414 103.423 575.84
Balance sheet total (assets)4 601.774 799.304 841.524 769.204 852.99
Net debt206.53197.05148.67404.631 049.26
Profitability
EBIT-%
ROA-2.0 %0.8 %4.5 %-3.4 %-13.3 %
ROE-2.5 %0.3 %3.7 %-3.4 %-13.7 %
ROI-2.1 %0.9 %4.7 %-3.6 %-13.8 %
Economic value added (EVA)- 306.35- 193.65-66.58- 352.72- 736.04
Solvency
Equity ratio88.7 %85.3 %87.7 %86.0 %73.7 %
Gearing9.1 %13.7 %6.6 %11.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.00.6
Current ratio0.91.01.21.00.6
Cash and cash equivalents163.09365.22130.0984.2278.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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