EGELUND A/S ENTREPRENØR — Credit Rating and Financial Key Figures

CVR number: 81847118
Energivej 6, Lindved 5260 Odense S
kl@egelund.as
tel: 65901887

Credit rating

Company information

Official name
EGELUND A/S ENTREPRENØR
Personnel
21 persons
Established
1977
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About EGELUND A/S ENTREPRENØR

EGELUND A/S ENTREPRENØR (CVR number: 81847118) is a company from ODENSE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 4815.5 kDKK, while net earnings were 3646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGELUND A/S ENTREPRENØR's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 803.939 120.6210 502.0613 391.1713 422.22
EBIT3 456.482 879.734 028.225 636.124 815.50
Net earnings2 643.582 188.553 085.454 312.133 646.17
Shareholders equity total5 741.355 229.906 115.367 827.497 173.66
Balance sheet total (assets)12 500.2011 626.9911 198.5118 987.9116 095.79
Net debt- 982.34- 137.00-2 609.72- 401.53-5 259.78
Profitability
EBIT-%
ROA28.7 %23.9 %35.3 %37.4 %27.6 %
ROE46.2 %39.9 %54.4 %61.9 %48.6 %
ROI53.4 %42.6 %64.0 %79.8 %63.6 %
Economic value added (EVA)2 670.092 077.632 937.094 221.243 379.87
Solvency
Equity ratio46.2 %49.6 %58.1 %44.2 %47.3 %
Gearing24.6 %19.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.21.81.8
Current ratio1.61.61.91.61.6
Cash and cash equivalents2 392.841 169.392 663.11401.535 259.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-28T03:44:47.374Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.