EGELINDS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29850666
Gl Jernbanevej 4, 8763 Rask Mølle

Company information

Official name
EGELINDS EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About EGELINDS EJENDOMME ApS

EGELINDS EJENDOMME ApS (CVR number: 29850666) is a company from HEDENSTED. The company recorded a gross profit of 459.2 kDKK in 2023. The operating profit was 354.2 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGELINDS EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit372.77412.32334.71424.90459.17
EBIT267.83307.38229.78319.97354.24
Net earnings114.98148.4288.78161.62201.46
Shareholders equity total844.64993.061 081.831 243.451 444.91
Balance sheet total (assets)4 875.764 409.764 663.314 614.114 377.66
Net debt3 119.992 839.072 576.152 350.432 012.96
Profitability
EBIT-%
ROA5.6 %6.6 %5.1 %6.9 %7.9 %
ROE14.6 %16.2 %8.6 %13.9 %15.0 %
ROI5.7 %6.8 %5.2 %7.1 %8.1 %
Economic value added (EVA)138.75179.87129.56215.71237.15
Solvency
Equity ratio17.3 %22.5 %23.2 %26.9 %33.0 %
Gearing417.8 %286.4 %275.8 %226.4 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.1
Current ratio0.20.00.10.20.1
Cash and cash equivalents408.494.62407.79464.26338.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.