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

CVR number: 39826917
Skjernvej 130, 7280 Sønder Felding
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Credit rating

Company information

Official name
ENTREPRENØRFIRMAET EGON KRISTENSEN SØNDER FELDING ApS
Established
1976
Company form
Private limited company
Industry

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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 182.7 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 profit17.4877.2777.27-13.45-10.41
EBIT17.4877.2777.27-13.45-10.41
Net earnings105.07-85.79-85.7974.1141.99
Shareholders equity total1 612.401 383.751 302.171 317.391 298.38
Balance sheet total (assets)1 622.421 432.401 307.261 322.481 305.47
Net debt-1 601.60-1 405.05-1 286.83-1 304.79-1 288.52
Profitability
EBIT-%
ROA9.3 %7.7 %8.6 %6.3 %3.2 %
ROE6.6 %-5.7 %-6.4 %5.7 %3.2 %
ROI9.4 %7.9 %8.8 %6.3 %3.2 %
Economic value added (EVA)-66.19-3.757.74-78.89-76.61
Solvency
Equity ratio99.4 %96.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.929.2254.8257.8182.7
Current ratio160.929.2254.8257.8182.7
Cash and cash equivalents1 601.601 405.051 286.831 304.791 288.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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