Egebro Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.57 | 490.12 | 304.70 | 390.23 | 98.22 |
EBIT | - 148.43 | 27.12 | - 184.93 | -54.31 | - 185.89 |
Net earnings | - 121.94 | 11.75 | - 153.94 | -45.20 | - 156.92 |
Shareholders equity total | 385.70 | 397.44 | 243.50 | 198.30 | 41.38 |
Balance sheet total (assets) | 515.03 | 554.87 | 348.65 | 320.32 | 175.73 |
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) | - 141.50 | 7.21 | - 164.36 | -52.76 | - 157.40 |
Solvency | |||||
Equity ratio | 74.9 % | 71.6 % | 69.8 % | 61.9 % | 23.5 % |
Gearing | 10.4 % | 8.8 % | 15.0 % | 13.2 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.9 | 2.0 | 1.3 |
Current ratio | 1.7 | 2.2 | 1.9 | 2.0 | 1.3 |
Cash and cash equivalents | 146.15 | 135.59 | 56.85 | 157.80 | 103.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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