EGELUNDEN A/S — Credit Rating and Financial Key Figures

CVR number: 25448669
Tørslevvej 35, Tørslev 3630 Jægerspris
ebbebredahl@gmail.com
tel: 40376530

Credit rating

Company information

Official name
EGELUNDEN A/S
Established
2000
Domicile
Tørslev
Company form
Limited company
Industry

About EGELUNDEN A/S

EGELUNDEN A/S (CVR number: 25448669) is a company from FREDERIKSSUND. The company recorded a gross profit of 149.6 kDKK in 2024. The operating profit was 149.6 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGELUNDEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit54.24108.11-6.5976.22149.65
EBIT54.24108.11-6.5976.22149.65
Net earnings17.4468.54-14.9143.17103.54
Shareholders equity total5 343.135 411.675 396.765 439.925 543.47
Balance sheet total (assets)5 824.575 925.865 883.065 979.275 867.39
Net debt- 105.86- 240.77- 216.33- 401.97- 314.74
Profitability
EBIT-%
ROA0.9 %1.8 %0.0 %1.3 %2.5 %
ROE0.3 %1.3 %-0.3 %0.8 %1.9 %
ROI1.0 %2.0 %0.0 %1.4 %2.7 %
Economic value added (EVA)- 225.30- 184.17- 276.60- 211.73- 156.63
Solvency
Equity ratio91.7 %91.3 %91.7 %91.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.91.2
Current ratio0.70.80.80.91.2
Cash and cash equivalents105.86240.77216.33401.97314.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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