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

CVR number: 41964596
Præstegårdsstræde 3, Keldby 4780 Stege
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Credit rating

Company information

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

About Egefeld Schimming & Co. ApS

Egefeld Schimming & Co. ApS (CVR number: 41964596) is a company from VORDINGBORG. The company recorded a gross profit of 65.2 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were 2533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egefeld Schimming & Co. ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.53-72.676.9965.17
EBIT-18.53-90.53- 207.29- 149.12
Net earnings27.05-3 120.14397.672 533.10
Shareholders equity total67.05-3 053.09-2 655.423 360.55
Balance sheet total (assets)16 674.663 052.194 023.195 323.11
Net debt4 164.89- 149.441 441.07176.27
Profitability
EBIT-%
ROA60.8 %85.9 %8.9 %32.4 %
ROE40.3 %-200.1 %11.2 %68.6 %
ROI152.0 %284.9 %53.1 %76.9 %
Economic value added (EVA)-14.46- 305.33-18.84-46.25
Solvency
Equity ratio0.4 %-50.0 %-39.8 %63.1 %
Gearing6275.6 %-6.6 %-55.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.81.5
Current ratio0.00.90.81.5
Cash and cash equivalents42.64350.5527.8949.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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