EGEDAL ANLÆG OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32324193
Jomsborgvej 5, 3650 Ølstykke
info@egedal-ejendomsservice.dk
tel: 70250304
www.eae.dk

Company information

Official name
EGEDAL ANLÆG OG EJENDOMSSERVICE ApS
Personnel
28 persons
Established
2012
Company form
Private limited company
Industry

About EGEDAL ANLÆG OG EJENDOMSSERVICE ApS

EGEDAL ANLÆG OG EJENDOMSSERVICE ApS (CVR number: 32324193) is a company from EGEDAL. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 1596.5 kDKK, while net earnings were 1298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. EGEDAL ANLÆG OG EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.9 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 profit8 017.006 828.0010 992.6512 144.1614 270.96
EBIT728.00- 576.001 781.672 252.411 596.49
Net earnings670.00- 416.001 464.051 609.711 298.78
Shareholders equity total3 526.002 511.003 975.014 084.734 383.51
Balance sheet total (assets)6 629.005 870.007 160.187 068.958 272.77
Net debt34.00-1 068.00-1 519.85-1 179.06- 456.19
Profitability
EBIT-%
ROA14.5 %-7.5 %29.6 %32.9 %22.0 %
ROE19.2 %-13.8 %45.1 %39.9 %30.7 %
ROI21.0 %-11.9 %52.3 %57.0 %37.4 %
Economic value added (EVA)514.49- 539.261 364.741 682.711 142.22
Solvency
Equity ratio53.2 %42.8 %55.5 %57.8 %53.0 %
Gearing26.2 %3.6 %2.4 %0.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.02.21.9
Current ratio2.01.82.02.22.0
Cash and cash equivalents889.001 159.001 615.341 191.91964.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.