UDSTYKNINGSSELSKABET MATR.NR. 22A EGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29536309
Eriksholmsvej 4 A, Thurø 5700 Svendborg
sok@fyn-consult.dk

Company information

Official name
UDSTYKNINGSSELSKABET MATR.NR. 22A EGENSE ApS
Established
2006
Domicile
Thurø
Company form
Private limited company
Industry

About UDSTYKNINGSSELSKABET MATR.NR. 22A EGENSE ApS

UDSTYKNINGSSELSKABET MATR.NR. 22A EGENSE ApS (CVR number: 29536309) is a company from SVENDBORG. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDSTYKNINGSSELSKABET MATR.NR. 22A EGENSE ApS's liquidity measured by quick ratio was 65 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 profit2 033.372 082.432 143.07- 104.36-55.80
EBIT2 033.372 082.432 143.07- 104.36-55.80
Net earnings1 606.262 068.512 133.99159.65251.86
Shareholders equity total4 054.471 722.98356.97516.62768.48
Balance sheet total (assets)10 483.242 793.82471.97551.62780.48
Net debt430.98- 251.14- 441.32- 239.77- 167.12
Profitability
EBIT-%
ROA20.3 %31.5 %131.2 %-20.4 %-8.4 %
ROE49.4 %71.6 %205.2 %36.6 %39.2 %
ROI24.5 %43.2 %206.1 %-23.9 %-8.7 %
Economic value added (EVA)1 597.421 681.842 056.49-92.03-65.58
Solvency
Equity ratio38.7 %62.8 %75.6 %93.7 %98.5 %
Gearing96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.14.115.865.0
Current ratio1.62.64.115.865.0
Cash and cash equivalents3 486.52251.14441.32239.77167.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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