Egebjerg Entreprise & Kabelteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40214119
Blytækkervej 4, 4300 Holbæk
kontakt@egebjergentreprise.dk
tel: 70407000

Credit rating

Company information

Official name
Egebjerg Entreprise & Kabelteknik ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Egebjerg Entreprise & Kabelteknik ApS

Egebjerg Entreprise & Kabelteknik ApS (CVR number: 40214119) is a company from HOLBÆK. The company recorded a gross profit of 5128.1 kDKK in 2022. The operating profit was 36.4 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Egebjerg Entreprise & Kabelteknik ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit3 563.102 261.186 218.545 128.07
EBIT2 347.81117.133 097.6236.43
Net earnings1 818.9881.462 328.746.33
Shareholders equity total1 868.981 500.453 829.183 835.51
Balance sheet total (assets)3 356.754 289.076 588.257 466.46
Net debt- 557.55- 649.14-2 854.20-3 094.15
Profitability
EBIT-%
ROA69.9 %3.1 %57.3 %2.2 %
ROE97.3 %4.8 %87.4 %0.2 %
ROI121.7 %6.0 %106.4 %4.0 %
Economic value added (EVA)1 824.6624.692 394.36-23.09
Solvency
Equity ratio55.7 %35.0 %58.1 %51.4 %
Gearing2.0 %32.1 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.42.1
Current ratio2.31.52.42.1
Cash and cash equivalents595.741 131.472 854.933 148.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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