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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.53 | -72.67 | 6.99 |
EBIT | -18.53 | -90.53 | - 207.29 |
Net earnings | 27.05 | -3 120.14 | 397.67 |
Shareholders equity total | 67.05 | -3 053.09 | -2 655.42 |
Balance sheet total (assets) | 16 674.66 | 3 052.19 | 4 023.19 |
Net debt | 4 164.89 | - 149.44 | 1 087.81 |
Profitability | |||
EBIT-% | |||
ROA | 60.8 % | 85.9 % | 8.9 % |
ROE | 40.3 % | -200.1 % | 11.2 % |
ROI | 152.0 % | 284.9 % | 67.4 % |
Economic value added (EVA) | -14.46 | - 165.26 | 37.53 |
Solvency | |||
Equity ratio | 0.4 % | -50.0 % | -39.8 % |
Gearing | 6275.6 % | -6.6 % | -42.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 0.8 |
Current ratio | 0.0 | 0.9 | 0.8 |
Cash and cash equivalents | 42.64 | 350.55 | 27.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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