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EGEBROGÅRD JAGTVÆSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24217256
Egebrovej 5, Skee 4370 Store Merløse
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Credit rating

Company information

Official name
EGEBROGÅRD JAGTVÆSEN A/S
Established
1996
Domicile
Skee
Company form
Limited company
Industry

About EGEBROGÅRD JAGTVÆSEN A/S

EGEBROGÅRD JAGTVÆSEN A/S (CVR number: 24217256) is a company from RINGSTED. The company recorded a gross profit of 1537.5 kDKK in 2024. The operating profit was 1259.2 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGEBROGÅRD JAGTVÆSEN A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.21212.131 154.17384.931 537.45
EBIT388.32114.561 120.39375.721 259.20
Net earnings355.35134.14932.46381.12175.60
Shareholders equity total2 813.772 947.913 880.374 261.494 437.09
Balance sheet total (assets)3 308.353 362.234 550.3934 587.6536 391.84
Net debt- 362.46- 263.71- 328.88-20 090.039 546.71
Profitability
EBIT-%
ROA14.7 %5.7 %30.2 %2.5 %4.3 %
ROE13.5 %4.7 %27.3 %9.4 %4.0 %
ROI15.4 %5.9 %32.1 %5.2 %10.1 %
Economic value added (EVA)178.89-59.80725.3397.70260.43
Solvency
Equity ratio85.1 %87.7 %85.3 %12.3 %12.2 %
Gearing236.8 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.625.611.01.10.2
Current ratio14.625.611.01.10.2
Cash and cash equivalents362.46263.71328.8830 183.25889.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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