Egelund 2950 ApS — Credit Rating and Financial Key Figures

CVR number: 41850574
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com

Credit rating

Company information

Official name
Egelund 2950 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings137 829.49-16 284.23-6 425.06-2 285.67
Shareholders equity total257 144.06240 859.83234 434.77232 149.10
Balance sheet total (assets)383 443.87357 841.09350 996.63344 147.47
Net debt120 464.65116 378.62113 018.46111 745.93
Profitability
EBIT-%
ROA36.5 %-4.0 %-1.4 %-0.3 %
ROE53.6 %-6.5 %-2.7 %-1.0 %
ROI36.5 %-4.0 %-1.4 %-0.3 %
Economic value added (EVA)-15.60-19 296.30-18 013.07-17 696.59
Solvency
Equity ratio67.1 %67.3 %66.8 %67.5 %
Gearing49.1 %48.6 %49.7 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.40.7
Current ratio1.10.30.40.7
Cash and cash equivalents5 815.16582.643 523.40190.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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