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

CVR number: 24217256
Egebrovej 5, Skee 4370 Store Merløse

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 384.9 kDKK in 2023. The operating profit was 375.7 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit413.34440.21212.131 154.17384.93
EBIT354.98388.32114.561 120.39375.72
Net earnings319.40355.35134.14932.46381.12
Shareholders equity total2 458.422 813.772 947.913 880.374 261.49
Balance sheet total (assets)2 908.183 308.353 362.234 550.3934 587.65
Net debt- 119.71- 362.46- 263.71- 328.88-20 090.03
Profitability
EBIT-%
ROA14.7 %14.7 %5.7 %30.2 %2.5 %
ROE13.9 %13.5 %4.7 %27.3 %9.4 %
ROI15.7 %15.4 %5.9 %32.1 %5.2 %
Economic value added (EVA)190.68185.37-40.78739.03114.61
Solvency
Equity ratio84.5 %85.1 %87.7 %85.3 %12.3 %
Gearing236.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.114.625.611.01.1
Current ratio17.114.625.611.01.1
Cash and cash equivalents119.71362.46263.71328.8830 183.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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