EGEDAL INDKØBSORDNING ApS — Credit Rating and Financial Key Figures

CVR number: 29312400
Eriksvej 77, 4100 Ringsted
egedal@edio.dk
tel: 40792686
www.edio.dk

Credit rating

Company information

Official name
EGEDAL INDKØBSORDNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon969900

About EGEDAL INDKØBSORDNING ApS

EGEDAL INDKØBSORDNING ApS (CVR number: 29312400) is a company from RINGSTED. The company recorded a gross profit of 199.2 kDKK in 2023. The operating profit was 123.1 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEDAL INDKØBSORDNING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.34108.95180.03237.30199.25
EBIT-49.713.7980.23134.93123.05
Net earnings-39.292.6762.57105.0192.97
Shareholders equity total- 421.30- 418.63- 356.06- 251.05- 158.07
Balance sheet total (assets)359.74348.41372.25405.51363.66
Net debt691.76647.64566.73397.97241.96
Profitability
EBIT-%
ROA-5.7 %0.5 %10.7 %19.5 %20.9 %
ROE-8.2 %0.8 %17.4 %27.0 %24.2 %
ROI-7.6 %0.5 %11.2 %20.5 %22.3 %
Economic value added (EVA)-19.0228.3088.01130.01116.45
Solvency
Equity ratio-53.9 %-54.6 %-48.9 %-38.2 %-30.3 %
Gearing-180.0 %-175.4 %-197.6 %-245.4 %-309.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.6
Current ratio0.30.30.40.50.6
Cash and cash equivalents66.4786.77136.70218.14247.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-29T03:44:58.415Z

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

... and more!

No registration needed.