EGELY MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30076621
Dalbyvej 45, Dalby 6000 Kolding

Credit rating

Company information

Official name
EGELY MURERFORRETNING ApS
Personnel
16 persons
Established
2006
Domicile
Dalby
Company form
Private limited company
Industry

About EGELY MURERFORRETNING ApS

EGELY MURERFORRETNING ApS (CVR number: 30076621) is a company from KOLDING. The company recorded a gross profit of 7169.5 kDKK in 2024. The operating profit was 1106.1 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGELY MURERFORRETNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 948.059 181.179 624.664 421.907 169.46
EBIT1 956.03890.91809.03-1 073.621 106.12
Net earnings1 425.63502.74263.19-1 062.84454.78
Shareholders equity total2 560.583 063.323 326.511 863.672 318.45
Balance sheet total (assets)9 571.9312 171.2611 831.0112 778.9013 690.11
Net debt3 429.273 004.022 577.336 195.095 669.75
Profitability
EBIT-%
ROA23.1 %8.3 %6.8 %-8.7 %8.5 %
ROE77.2 %17.9 %8.2 %-41.0 %21.7 %
ROI32.9 %13.7 %12.5 %-14.6 %13.5 %
Economic value added (EVA)1 242.24355.86130.12-1 177.35348.68
Solvency
Equity ratio26.8 %25.2 %28.1 %14.6 %16.9 %
Gearing136.7 %100.4 %79.6 %336.2 %244.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.80.5
Current ratio1.21.21.31.00.6
Cash and cash equivalents71.2171.0370.8070.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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