Egehoved Båd & Motor ApS — Credit Rating and Financial Key Figures

CVR number: 40396330
Egehovedvej 7, 5960 Marstal

Credit rating

Company information

Official name
Egehoved Båd & Motor ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Egehoved Båd & Motor ApS

Egehoved Båd & Motor ApS (CVR number: 40396330) is a company from ÆRØ. The company recorded a gross profit of 365.1 kDKK in 2023. The operating profit was 140.5 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egehoved Båd & Motor ApS's liquidity measured by quick ratio was 5.2 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 profit500.00566.00536.00779.00365.15
EBIT169.0059.00176.00150.00140.54
Net earnings131.0043.00134.00113.00106.78
Shareholders equity total131.00174.00308.00421.00527.29
Balance sheet total (assets)295.00429.00527.00784.00651.77
Net debt-54.00- 254.00- 257.00- 448.00- 555.28
Profitability
EBIT-%
ROA57.3 %16.3 %36.8 %22.9 %19.6 %
ROE100.0 %28.2 %55.6 %31.0 %22.5 %
ROI121.6 %34.7 %62.3 %33.9 %25.5 %
Economic value added (EVA)131.0043.85142.49117.00115.92
Solvency
Equity ratio44.4 %40.6 %58.4 %53.7 %80.9 %
Gearing6.1 %15.5 %17.2 %23.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.42.25.2
Current ratio1.71.62.42.25.2
Cash and cash equivalents62.00281.00310.00547.00610.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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