EGERNSUND BÅDBYGGERI ApS — Credit Rating and Financial Key Figures

EGERNSUND BÅDBYGGERI ApS (CVR number: 10872170) is a company from SØNDERBORG. The company recorded a gross profit of 772.2 kDKK in 2024. The operating profit was -227 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.2 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.