EGELUND ØKOLOGI ApS

CVR number: 36504358
Klæstruplundvej 11, Bislev 9240 Nibe
erikstaun@gmail.com
tel: 61378034

Credit rating

Company information

Official name
EGELUND ØKOLOGI ApS
Established
2015
Domicile
Bislev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

EGELUND ØKOLOGI ApS (CVR number: 36504358) is a company from AALBORG. The company recorded a gross profit of -757.6 kDKK in 2023. The operating profit was -882.4 kDKK, while net earnings were -740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGELUND ØKOLOGI ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-37.96- 200.45748.73792.91- 757.57
EBIT- 188.06- 300.11649.08693.26- 882.43
Net earnings- 159.82- 264.27479.38518.08- 740.35
Shareholders equity total1 066.73802.471 281.841 799.931 059.58
Balance sheet total (assets)3 948.133 298.052 646.703 470.143 628.01
Net debt193.43197.5416.5434.311 807.18
Profitability
EBIT-%
ROA-4.6 %-8.0 %21.9 %22.7 %-24.8 %
ROE-13.9 %-28.3 %46.0 %33.6 %-51.8 %
ROI-4.1 %-9.9 %29.9 %30.7 %-30.0 %
Economic value added (EVA)- 226.54- 293.62466.50477.22- 776.80
Solvency
Equity ratio27.0 %24.3 %48.4 %51.9 %29.2 %
Gearing18.1 %24.6 %1.3 %3.3 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.30.51.1
Current ratio4.82.72.53.62.5
Cash and cash equivalents24.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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