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 1834 kDKK in 2024. The operating profit was 1120.9 kDKK, while net earnings were 867.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.75720.721 162.71511.991 834.03
EBIT- 236.55220.10549.8986.591 120.92
Net earnings- 194.62163.10420.1592.85867.28
Shareholders equity total128.71291.81711.96804.811 672.09
Balance sheet total (assets)1 151.391 001.771 219.83987.002 190.57
Net debt47.3971.72- 387.46-6.21- 762.70
Profitability
EBIT-%
ROA-19.6 %22.0 %50.9 %11.3 %72.4 %
ROE-86.1 %77.6 %83.7 %12.2 %70.0 %
ROI-68.3 %82.8 %103.3 %16.3 %92.5 %
Economic value added (EVA)- 207.06160.07409.8032.79826.54
Solvency
Equity ratio11.2 %29.1 %58.4 %81.5 %76.3 %
Gearing49.1 %30.0 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.73.43.4
Current ratio0.80.91.73.43.4
Cash and cash equivalents15.8015.80392.0415.80762.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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