EGEBAKKE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32347606
Skovmarksvej 34, 5762 Vester Skerninge
thomas@egebakke.com
tel: 24811776

Credit rating

Company information

Official name
EGEBAKKE GRUPPEN ApS
Established
2013
Company form
Private limited company
Industry

About EGEBAKKE GRUPPEN ApS

EGEBAKKE GRUPPEN ApS (CVR number: 32347606) is a company from SVENDBORG. The company recorded a gross profit of 14.1 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. EGEBAKKE GRUPPEN ApS's liquidity measured by quick ratio was 2.4 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 profit-5.81-1.4412.1020.3314.07
EBIT-5.81-3.817.2615.499.23
Net earnings625.99467.82581.0380.00304.80
Shareholders equity total916.761 273.991 742.021 607.621 794.62
Balance sheet total (assets)1 095.761 361.851 839.881 695.483 912.29
Net debt60.83-19.15- 326.39- 497.221 431.51
Profitability
EBIT-%
ROA67.8 %38.1 %36.4 %4.6 %13.7 %
ROE95.2 %42.7 %38.5 %4.8 %17.9 %
ROI84.0 %38.3 %36.8 %4.6 %13.8 %
Economic value added (EVA)-25.93-58.62-60.67-75.96-74.83
Solvency
Equity ratio83.7 %93.5 %94.7 %94.8 %45.9 %
Gearing19.0 %6.1 %4.5 %4.8 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.14.19.32.4
Current ratio0.61.14.19.32.4
Cash and cash equivalents113.1797.01404.25575.08664.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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