Egefeld Schimming & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41964596
Slimmingevej 34, 4100 Ringsted
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Company information

Official name
Egefeld Schimming & Co. ApS
Established
2020
Company form
Private limited company
Industry

About Egefeld Schimming & Co. ApS

Egefeld Schimming & Co. ApS (CVR number: 41964596) is a company from KØGE. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was -207.3 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egefeld Schimming & Co. ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit-18.53-72.676.99
EBIT-18.53-90.53- 207.29
Net earnings27.05-3 120.14397.67
Shareholders equity total67.05-3 053.09-2 655.42
Balance sheet total (assets)16 674.663 052.194 023.19
Net debt4 164.89- 149.441 087.81
Profitability
EBIT-%
ROA60.8 %85.9 %8.9 %
ROE40.3 %-200.1 %11.2 %
ROI152.0 %284.9 %67.4 %
Economic value added (EVA)-14.46- 165.2637.53
Solvency
Equity ratio0.4 %-50.0 %-39.8 %
Gearing6275.6 %-6.6 %-42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.8
Current ratio0.00.90.8
Cash and cash equivalents42.64350.5527.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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