Eg RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33165684
Strandmøllevej 86, 4300 Holbæk
carsteneg@gmail.com
tel: 40165395
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Company information

Official name
Eg RÅDGIVNING ApS
Established
2010
Company form
Private limited company
Industry

About Eg RÅDGIVNING ApS

Eg RÅDGIVNING ApS (CVR number: 33165684) is a company from HOLBÆK. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 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 -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eg RÅDGIVNING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.0025.003.00-1.00-1.00
EBIT-7.00-24.003.00-1.00-1.00
Net earnings-8.00-29.001.00-1.00-1.00
Shareholders equity total59.0030.0031.0030.0028.81
Balance sheet total (assets)83.0054.0046.0045.0043.81
Net debt-1.00-2.00-1.000.09
Profitability
EBIT-%
ROA-7.8 %-35.0 %6.0 %-2.2 %-2.3 %
ROE-12.8 %-65.2 %3.3 %-3.3 %-3.4 %
ROI-11.2 %-53.9 %9.8 %-3.3 %-3.4 %
Economic value added (EVA)-10.86-31.911.59-2.51-2.51
Solvency
Equity ratio55.7 %44.1 %53.4 %52.6 %51.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.71.71.6
Current ratio0.71.41.71.71.6
Cash and cash equivalents1.002.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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