Egebæk Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egebæk Ejendomme ApS
Egebæk Ejendomme ApS (CVR number: 34595887) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Egebæk Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 923.91 | 952.96 | 1 050.53 | 541.28 | -11.09 |
EBIT | 76.98 | 118.96 | 213.89 | 246.35 | -44.80 |
Net earnings | 35.47 | 71.14 | 191.67 | 173.20 | -8.64 |
Shareholders equity total | 641.78 | 712.92 | 844.58 | 817.78 | 709.14 |
Balance sheet total (assets) | 1 804.84 | 1 307.45 | 1 348.24 | 1 316.15 | 1 033.72 |
Net debt | 579.89 | 200.12 | 119.00 | 7.97 | 98.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 7.7 % | 19.1 % | 18.4 % | 0.3 % |
ROE | 5.7 % | 10.5 % | 24.6 % | 20.8 % | -1.1 % |
ROI | 6.2 % | 9.8 % | 23.5 % | 21.3 % | 0.4 % |
Economic value added (EVA) | -1.07 | 22.84 | 114.34 | 133.50 | -89.99 |
Solvency | |||||
Equity ratio | 35.6 % | 54.5 % | 62.6 % | 62.1 % | 68.6 % |
Gearing | 93.4 % | 30.9 % | 16.4 % | 31.7 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.5 |
Current ratio | 0.8 | 0.6 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 19.85 | 19.85 | 19.85 | 251.32 | 92.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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