Egebjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 78644419
Hjorteengen 15, 2730 Herlev

Credit rating

Company information

Official name
Egebjerg Invest ApS
Established
1985
Company form
Private limited company
Industry

About Egebjerg Invest ApS

Egebjerg Invest ApS (CVR number: 78644419) is a company from HERLEV. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -4670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egebjerg Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-21.96-46.84-36.80-48.30-69.40
EBIT-21.96-46.84-36.80-48.30-76.51
Net earnings2 165.15-1 389.02-6 614.56-1 123.14-4 670.35
Shareholders equity total12 509.4211 120.404 505.843 382.70-1 287.66
Balance sheet total (assets)38 521.7638 185.2433 918.5634 391.1231 674.36
Net debt7 965.745 659.9215 810.7017 516.9918 609.95
Profitability
EBIT-%
ROA10.7 %1.5 %1.0 %3.4 %2.3 %
ROE18.9 %-11.8 %-84.7 %-28.5 %-26.6 %
ROI10.9 %1.5 %1.0 %3.4 %2.3 %
Economic value added (EVA)-1 717.34-1 946.54-1 943.61-1 740.71-1 785.93
Solvency
Equity ratio32.5 %29.1 %13.3 %9.8 %-3.9 %
Gearing203.9 %242.7 %652.2 %915.6 %-2555.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.80.7
Current ratio1.21.20.90.80.7
Cash and cash equivalents17 534.7621 327.4413 574.7413 453.5614 299.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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