Egersund Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 81579318
Professor Lundgrens Gade 22 D, 7730 Hanstholm
tel: 97962966

Company information

Official name
Egersund Danmark ApS
Personnel
22 persons
Established
1977
Company form
Private limited company
Industry

About Egersund Danmark ApS

Egersund Danmark ApS (CVR number: 81579318) is a company from THISTED. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 895.8 kDKK, while net earnings were 907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egersund Danmark ApS's liquidity measured by quick ratio was 7.2 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.

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 profit20 631.1017 963.4313 668.8015 151.4515 409.83
EBIT3 826.352 552.26-1 379.54365.67895.83
Net earnings3 190.872 095.09-1 135.91462.78907.95
Shareholders equity total47 833.4346 928.5243 792.6244 255.3940 163.34
Balance sheet total (assets)56 938.3653 218.8249 189.0151 071.7547 392.67
Net debt-8 374.54-1 113.24- 618.17-6 842.44-9 119.41
Profitability
EBIT-%
ROA7.6 %5.3 %-2.6 %1.3 %2.5 %
ROE6.6 %4.4 %-2.5 %1.1 %2.2 %
ROI8.4 %5.8 %-2.7 %1.4 %2.7 %
Economic value added (EVA)2 494.561 905.32-1 469.9830.29-1 170.47
Solvency
Equity ratio84.0 %88.2 %89.0 %86.7 %89.8 %
Gearing2.1 %3.0 %2.6 %2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.13.03.67.2
Current ratio5.19.610.08.37.0
Cash and cash equivalents9 397.792 536.871 738.417 770.2710 153.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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