Egernsund Maskinudlejning ApS

CVR number: 41353287
Kystvej 7, 6320 Egernsund
mp@sdjb.dk
tel: 22339701

Credit rating

Company information

Official name
Egernsund Maskinudlejning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Egernsund Maskinudlejning ApS

Egernsund Maskinudlejning ApS (CVR number: 41353287) is a company from SØNDERBORG. The company recorded a gross profit of 77.5 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Egernsund Maskinudlejning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit157.3534.1077.48
EBIT9.68-23.72-4.00
Net earnings1.53-27.31-11.71
Shareholders equity total41.5314.222.51
Balance sheet total (assets)391.09202.54364.11
Net debt58.6399.41261.41
Profitability
EBIT-%
ROA2.6 %-8.0 %-1.4 %
ROE3.7 %-98.0 %-140.0 %
ROI3.1 %-9.4 %-1.5 %
Economic value added (EVA)9.68-17.27-2.46
Solvency
Equity ratio10.6 %7.0 %0.7 %
Gearing550.0 %1013.7 %11071.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.5
Current ratio0.60.30.5
Cash and cash equivalents169.7544.7016.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.