EGEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32786227
Østre Havnevej 12, 5400 Bogense

Company information

Official name
EGEHØJ EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About EGEHØJ EJENDOMME ApS

EGEHØJ EJENDOMME ApS (CVR number: 32786227) is a company from NORDFYNS. The company recorded a gross profit of 297.5 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGEHØJ EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.97427.68421.56380.41297.45
EBIT639.85890.79489.5676.71321.23
Net earnings478.32674.17363.0642.86228.78
Shareholders equity total2 655.383 329.563 692.623 735.483 964.26
Balance sheet total (assets)8 319.948 446.708 581.008 323.798 232.50
Net debt4 776.644 325.054 051.193 736.473 553.01
Profitability
EBIT-%
ROA8.0 %10.6 %5.8 %0.9 %3.9 %
ROE19.8 %22.5 %10.3 %1.2 %5.9 %
ROI8.5 %11.5 %6.2 %1.0 %4.2 %
Economic value added (EVA)389.94572.02215.50- 123.1461.07
Solvency
Equity ratio32.9 %40.6 %44.3 %46.3 %49.7 %
Gearing187.9 %130.5 %111.1 %102.6 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.30.40.1
Current ratio0.70.00.20.20.0
Cash and cash equivalents211.7619.0251.4195.923.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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