Egede Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40836608
Jenstrup Huse 30, Dalby 4690 Haslev
tel: 24659987

Credit rating

Company information

Official name
Egede Ejendomme ApS
Established
2019
Domicile
Dalby
Company form
Private limited company
Industry

About Egede Ejendomme ApS

Egede Ejendomme ApS (CVR number: 40836608) is a company from FAXE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egede Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit281.90-23.41-20.45
EBIT281.90-12.80-23.41-20.45
Net earnings171.28-36.94- 118.35- 220.65
Shareholders equity total211.28174.3455.99- 164.66
Balance sheet total (assets)1 656.12798.472 958.874 600.75
Net debt723.88-81.062 258.763 132.68
Profitability
EBIT-%
ROA17.0 %-1.0 %-1.2 %-0.5 %
ROE81.1 %-19.2 %-102.8 %-9.5 %
ROI28.2 %-2.2 %-1.9 %-0.7 %
Economic value added (EVA)222.76-17.43-22.97-23.76
Solvency
Equity ratio12.9 %21.8 %1.9 %-3.5 %
Gearing373.9 %4050.6 %-1911.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.00.0
Current ratio1.10.10.00.0
Cash and cash equivalents66.1281.069.1915.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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