EGTVED MINIENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 26064139
Baldersvej 1, 6040 Egtved

Credit rating

Company information

Official name
EGTVED MINIENTREPRENØR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EGTVED MINIENTREPRENØR ApS

EGTVED MINIENTREPRENØR ApS (CVR number: 26064139) is a company from VEJLE. The company recorded a gross profit of 512 kDKK in 2023. The operating profit was 86.6 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGTVED MINIENTREPRENØR ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit814.41712.75720.721 162.71511.99
EBIT-59.00- 236.55220.10549.8986.59
Net earnings-66.75- 194.62163.10420.1592.85
Shareholders equity total323.32128.71291.81711.96804.81
Balance sheet total (assets)1 081.411 151.391 001.771 219.83987.00
Net debt109.6047.3971.72- 387.46-6.21
Profitability
EBIT-%
ROA-3.5 %-19.6 %22.0 %50.9 %11.3 %
ROE-18.7 %-86.1 %77.6 %83.7 %12.2 %
ROI-8.2 %-68.3 %82.8 %103.3 %16.3 %
Economic value added (EVA)-65.65- 199.97164.04414.9952.72
Solvency
Equity ratio29.9 %11.2 %29.1 %58.4 %81.5 %
Gearing38.8 %49.1 %30.0 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.73.4
Current ratio0.90.80.91.73.4
Cash and cash equivalents15.8015.8015.80392.0415.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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