EGV-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35659439
Hasbjergvej 53, 4750 Lundby

Credit rating

Company information

Official name
EGV-EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About EGV-EJENDOMME ApS

EGV-EJENDOMME ApS (CVR number: 35659439) is a company from VORDINGBORG. The company recorded a gross profit of 293.8 kDKK in 2024. The operating profit was 289.4 kDKK, while net earnings were 469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. EGV-EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit204.82308.62524.31705.03293.82
EBIT204.82243.37516.28696.87289.38
Net earnings165.36238.78186.26639.44469.20
Shareholders equity total956.321 195.091 641.642 281.082 750.28
Balance sheet total (assets)2 962.553 178.243 610.024 344.535 019.59
Net debt807.5072.66295.90168.92- 866.54
Profitability
EBIT-%
ROA9.4 %12.4 %15.3 %22.5 %13.9 %
ROE18.9 %22.2 %13.1 %32.6 %18.7 %
ROI10.5 %13.6 %16.5 %23.6 %14.4 %
Economic value added (EVA)39.6040.78282.08381.0227.44
Solvency
Equity ratio32.3 %37.6 %45.5 %52.5 %54.8 %
Gearing181.8 %140.4 %107.9 %82.1 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.81.3
Current ratio0.50.80.80.81.3
Cash and cash equivalents931.351 604.791 475.021 703.832 990.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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