ENTREPRENØRFIRMAET EGON KRISTENSEN SØNDER FELDING ApS — Credit Rating and Financial Key Figures

CVR number: 39826917
Skjernvej 130, 7280 Sønder Felding

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET EGON KRISTENSEN SØNDER FELDING ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ENTREPRENØRFIRMAET EGON KRISTENSEN SØNDER FELDING ApS

ENTREPRENØRFIRMAET EGON KRISTENSEN SØNDER FELDING ApS (CVR number: 39826917) is a company from HERNING. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFIRMAET EGON KRISTENSEN SØNDER FELDING ApS's liquidity measured by quick ratio was 257.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.0717.4877.2777.27-13.45
EBIT18.0717.4877.2777.27-13.45
Net earnings23.81105.07-85.79-85.7974.11
Shareholders equity total1 588.071 612.401 383.751 302.171 317.39
Balance sheet total (assets)1 602.851 622.421 432.401 307.261 322.48
Net debt-1 592.85-1 601.60-1 405.05-1 286.83-1 304.79
Profitability
EBIT-%
ROA3.7 %9.3 %7.7 %8.6 %6.3 %
ROE1.5 %6.6 %-5.7 %-6.4 %5.7 %
ROI3.7 %9.4 %7.9 %8.8 %6.3 %
Economic value added (EVA)19.2319.4182.4178.34-14.22
Solvency
Equity ratio99.1 %99.4 %96.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.7160.929.2254.8257.8
Current ratio107.7160.929.2254.8257.8
Cash and cash equivalents1 592.851 601.601 405.051 286.831 304.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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