Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

J. Egelund ApS — Credit Rating and Financial Key Figures

CVR number: 39678047
Hærvejen 85, 6230 Rødekro
info@egelundbiler.dk
tel: 74662424
egelundbiler.dk
Free credit report Annual report

Company information

Official name
J. Egelund ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About J. Egelund ApS

J. Egelund ApS (CVR number: 39678047) is a company from AABENRAA. The company recorded a gross profit of 2557.4 kDKK in 2025. The operating profit was 254.2 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. Egelund ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.35996.751 912.172 556.852 557.38
EBIT9.35249.28172.40339.78254.18
Net earnings8.93143.462.8676.8035.26
Shareholders equity total43.32186.78189.64266.44301.70
Balance sheet total (assets)104.982 459.833 835.184 060.783 833.63
Net debt-76.961 468.072 618.112 923.222 830.26
Profitability
EBIT-%
ROA13.9 %19.5 %5.5 %8.8 %6.6 %
ROE26.7 %124.7 %1.5 %33.7 %12.4 %
ROI43.2 %28.6 %7.5 %11.2 %7.9 %
Economic value added (EVA)9.63192.8636.89115.2218.96
Solvency
Equity ratio57.8 %7.6 %4.9 %6.6 %7.9 %
Gearing789.7 %1394.5 %1113.8 %958.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.30.20.20.2
Current ratio1.70.80.70.70.6
Cash and cash equivalents76.966.9326.4244.4362.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.87%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.