EGEHØJGAARD ApS

CVR number: 26358833
Hanebjergvej 4, Nr.Herlev 3400 Hillerød
egehoejgaard@gmail.com
tel: 48247179

Credit rating

Company information

Official name
EGEHØJGAARD ApS
Personnel
1 person
Established
2001
Domicile
Nr.Herlev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

EGEHØJGAARD ApS (CVR number: 26358833) is a company from HILLERØD. The company recorded a gross profit of 85.7 kDKK in 2023. The operating profit was -84.2 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, 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 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGEHØJGAARD ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit93.52132.77194.80230.0085.72
EBIT- 217.31- 116.00-22.07-81.35-84.16
Net earnings- 265.12133.78579.89- 469.19- 100.56
Shareholders equity total5 336.495 470.266 050.165 580.975 421.55
Balance sheet total (assets)7 798.418 008.538 615.227 911.217 822.56
Net debt1 780.931 920.441 923.121 349.341 320.42
Profitability
EBIT-%
ROA-2.6 %1.5 %5.9 %-5.0 %-0.7 %
ROE-4.8 %2.5 %10.1 %-8.1 %-1.8 %
ROI-2.6 %1.6 %6.0 %-5.0 %-0.7 %
Economic value added (EVA)- 409.92- 266.33- 214.57- 279.62- 317.74
Solvency
Equity ratio68.4 %68.3 %70.2 %70.5 %69.3 %
Gearing45.4 %45.5 %42.0 %41.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents643.48570.45616.52940.701 057.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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