EGEGÅRDSVEJ 39 ApS — Credit Rating and Financial Key Figures

CVR number: 30548868
Else Sørensens Vej 30, 2610 Rødovre
tel: 22467784

Company information

Official name
EGEGÅRDSVEJ 39 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit0.000.030.030.11-18.95
EBIT0.000.030.030.11-18.95
Net earnings0.000.010.000.00-18.99
Shareholders equity total125.53125.54125.54125.54106.55
Balance sheet total (assets)507.05573.03536.34571.66463.61
Net debt- 189.95- 217.98- 178.02- 225.72-94.76
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.0 %-3.7 %
ROE0.0 %0.0 %0.0 %0.0 %-16.4 %
ROI0.0 %0.0 %0.0 %0.0 %-6.4 %
Economic value added (EVA)2.703.274.672.75-13.92
Solvency
Equity ratio24.8 %21.9 %23.4 %22.0 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.51.5
Current ratio1.61.51.51.51.5
Cash and cash equivalents189.95217.98178.02225.7294.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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