EGESKOV & LINDQUIST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGESKOV & LINDQUIST APS
EGESKOV & LINDQUIST APS (CVR number: 16931136) is a company from RUDERSDAL. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV & LINDQUIST APS's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.91 | -14.26 | -1.56 | 0.53 | -39.99 |
EBIT | 16.91 | -14.26 | -1.56 | 0.53 | -39.99 |
Net earnings | 28.69 | 83.70 | 3.87 | 9.16 | -20.87 |
Shareholders equity total | 1 094.80 | 1 178.50 | 1 182.37 | 1 191.53 | 1 170.66 |
Balance sheet total (assets) | 1 141.05 | 1 223.82 | 1 236.22 | 1 236.51 | 1 208.54 |
Net debt | -39.52 | -1.44 | -58.09 | -50.70 | -71.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 7.0 % | 0.4 % | 0.9 % | -2.3 % |
ROE | 2.7 % | 7.4 % | 0.3 % | 0.8 % | -1.8 % |
ROI | 3.2 % | 7.3 % | 0.5 % | 0.9 % | -2.3 % |
Economic value added (EVA) | -1.50 | -33.41 | -25.50 | -20.84 | -53.14 |
Solvency | |||||
Equity ratio | 95.9 % | 96.3 % | 95.6 % | 96.4 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 11.5 | 9.9 | 11.8 | 13.2 |
Current ratio | 11.4 | 11.5 | 9.9 | 11.8 | 13.2 |
Cash and cash equivalents | 39.52 | 1.44 | 58.09 | 50.70 | 71.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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