EGEGÅRDSVEJ 39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEGÅRDSVEJ 39 ApS
EGEGÅRDSVEJ 39 ApS (CVR number: 30548868) is a company from RØDOVRE. The company recorded a gross profit of -18.9 kDKK in 2022. The operating profit was -18.9 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. EGEGÅRDSVEJ 39 ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.00 | 0.03 | 0.03 | 0.11 | -18.95 |
EBIT | 0.00 | 0.03 | 0.03 | 0.11 | -18.95 |
Net earnings | 0.00 | 0.01 | 0.00 | 0.00 | -18.99 |
Shareholders equity total | 125.53 | 125.54 | 125.54 | 125.54 | 106.55 |
Balance sheet total (assets) | 507.05 | 573.03 | 536.34 | 571.66 | 463.61 |
Net debt | - 189.95 | - 217.98 | - 178.02 | - 225.72 | -94.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | 0.0 % | -3.7 % |
ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | -16.4 % |
ROI | 0.0 % | 0.0 % | 0.0 % | 0.0 % | -6.4 % |
Economic value added (EVA) | 2.70 | 3.27 | 4.67 | 2.75 | -13.92 |
Solvency | |||||
Equity ratio | 24.8 % | 21.9 % | 23.4 % | 22.0 % | 23.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 189.95 | 217.98 | 178.02 | 225.72 | 94.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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