Egebro Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36426942
Ravnsgårdsvej 141, 7000 Fredericia
kurtegebro@gmail.com
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Company information

Official name
Egebro Ejendomsservice ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Egebro Ejendomsservice ApS

Egebro Ejendomsservice ApS (CVR number: 36426942) is a company from FREDERICIA. The company recorded a gross profit of 98.2 kDKK in 2023. The operating profit was -185.9 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -130.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Egebro Ejendomsservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit290.57490.12304.70390.2398.22
EBIT- 148.4327.12- 184.93-54.31- 185.89
Net earnings- 121.9411.75- 153.94-45.20- 156.92
Shareholders equity total385.70397.44243.50198.3041.38
Balance sheet total (assets)515.03554.87348.65320.32175.73
Net debt- 106.02- 100.47-20.33- 131.66-99.40
Profitability
EBIT-%
ROA-25.8 %5.1 %-40.9 %-16.2 %-75.0 %
ROE-27.3 %3.0 %-48.0 %-20.5 %-130.9 %
ROI-30.4 %6.3 %-51.6 %-21.5 %-137.8 %
Economic value added (EVA)- 141.507.21- 164.36-52.76- 157.40
Solvency
Equity ratio74.9 %71.6 %69.8 %61.9 %23.5 %
Gearing10.4 %8.8 %15.0 %13.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.92.01.3
Current ratio1.72.21.92.01.3
Cash and cash equivalents146.15135.5956.85157.80103.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-75.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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