EGERNSUND BÅDBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 10872170
Egenæs 9, 6300 Gråsten
tel: 74652590

Credit rating

Company information

Official name
EGERNSUND BÅDBYGGERI ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About EGERNSUND BÅDBYGGERI ApS

EGERNSUND BÅDBYGGERI ApS (CVR number: 10872170) is a company from SØNDERBORG. The company recorded a gross profit of 1077.2 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. EGERNSUND BÅDBYGGERI ApS's liquidity measured by quick ratio was 2.5 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 profit1 085.57616.941 194.351 017.301 077.16
EBIT91.18- 498.25132.5215.0492.31
Net earnings67.51- 393.43108.206.8473.17
Shareholders equity total1 128.40734.97843.16850.01923.18
Balance sheet total (assets)1 499.581 094.151 146.961 166.861 422.04
Net debt- 933.89- 292.06- 342.82- 602.24- 841.22
Profitability
EBIT-%
ROA6.1 %-38.4 %11.8 %1.3 %7.3 %
ROE6.2 %-42.2 %13.7 %0.8 %8.3 %
ROI8.1 %-52.6 %16.0 %1.7 %9.8 %
Economic value added (EVA)56.81- 398.0494.03-10.7863.29
Solvency
Equity ratio75.2 %67.2 %73.5 %72.8 %64.9 %
Gearing0.1 %3.5 %6.3 %8.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.93.02.5
Current ratio3.92.63.43.32.6
Cash and cash equivalents934.77317.93396.17677.16917.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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