Egefeld Schimming & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.53 | -72.67 | 6.99 | 65.17 |
| EBIT | -18.53 | -90.53 | - 207.29 | - 149.12 |
| Net earnings | 27.05 | -3 120.14 | 397.67 | 2 533.10 |
| Shareholders equity total | 67.05 | -3 053.09 | -2 655.42 | 3 360.55 |
| Balance sheet total (assets) | 16 674.66 | 3 052.19 | 4 023.19 | 5 323.11 |
| Net debt | 4 164.89 | - 149.44 | 1 441.07 | 176.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 60.8 % | 85.9 % | 8.9 % | 32.4 % |
| ROE | 40.3 % | -200.1 % | 11.2 % | 68.6 % |
| ROI | 152.0 % | 284.9 % | 53.1 % | 76.9 % |
| Economic value added (EVA) | -14.46 | - 305.33 | -18.84 | -46.25 |
| Solvency | ||||
| Equity ratio | 0.4 % | -50.0 % | -39.8 % | 63.1 % |
| Gearing | 6275.6 % | -6.6 % | -55.3 % | 6.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.9 | 0.8 | 1.5 |
| Current ratio | 0.0 | 0.9 | 0.8 | 1.5 |
| Cash and cash equivalents | 42.64 | 350.55 | 27.89 | 49.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | B | BBB |
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