Egelund 2950 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egelund 2950 ApS
Egelund 2950 ApS (CVR number: 41850574) is a company from RUDERSDAL. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -2285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egelund 2950 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.00 | -37.50 | -41.82 | -77.18 |
EBIT | -20.00 | -37.50 | -41.82 | -77.18 |
Net earnings | 137 829.49 | -16 284.23 | -6 425.06 | -2 285.67 |
Shareholders equity total | 257 144.06 | 240 859.83 | 234 434.77 | 232 149.10 |
Balance sheet total (assets) | 383 443.87 | 357 841.09 | 350 996.63 | 344 147.47 |
Net debt | 120 464.65 | 116 378.62 | 113 018.46 | 111 745.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.5 % | -4.0 % | -1.4 % | -0.3 % |
ROE | 53.6 % | -6.5 % | -2.7 % | -1.0 % |
ROI | 36.5 % | -4.0 % | -1.4 % | -0.3 % |
Economic value added (EVA) | -15.60 | -19 296.30 | -18 013.07 | -17 696.59 |
Solvency | ||||
Equity ratio | 67.1 % | 67.3 % | 66.8 % | 67.5 % |
Gearing | 49.1 % | 48.6 % | 49.7 % | 48.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.3 | 0.4 | 0.7 |
Current ratio | 1.1 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 5 815.16 | 582.64 | 3 523.40 | 190.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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