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Egernsund Maskinudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egernsund Maskinudlejning ApS
Egernsund Maskinudlejning ApS (CVR number: 41353287) is a company from SØNDERBORG. The company recorded a gross profit of 462.9 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 157.35 | 34.10 | 77.48 | 118.15 | 462.92 |
| EBIT | 9.68 | -23.72 | -4.00 | 72.25 | -2.45 |
| Net earnings | 1.53 | -27.31 | -11.71 | 63.07 | -98.77 |
| Shareholders equity total | 41.53 | 14.22 | 2.51 | 65.58 | -33.19 |
| Balance sheet total (assets) | 391.09 | 202.54 | 364.11 | 758.48 | 751.93 |
| Net debt | 58.63 | 99.41 | 261.41 | 462.72 | 454.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | -8.0 % | -1.4 % | 14.3 % | -0.3 % |
| ROE | 3.7 % | -98.0 % | -140.0 % | 185.3 % | -24.2 % |
| ROI | 3.1 % | -9.4 % | -1.5 % | 15.6 % | -0.4 % |
| Economic value added (EVA) | 9.68 | -39.87 | -13.33 | 45.94 | -36.39 |
| Solvency | |||||
| Equity ratio | 10.6 % | 7.0 % | 0.7 % | 8.6 % | -4.2 % |
| Gearing | 550.0 % | 1013.7 % | 11071.6 % | 937.5 % | -1437.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
| Current ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
| Cash and cash equivalents | 169.75 | 44.70 | 16.27 | 152.10 | 22.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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