Egebo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44352044
Kuopiovej 18, 5700 Svendborg
mail@tebiler.dk
tel: 20221021

Credit rating

Company information

Official name
Egebo Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Egebo Ejendomme ApS

Egebo Ejendomme ApS (CVR number: 44352044) is a company from SVENDBORG. The company recorded a gross profit of 59.8 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Egebo Ejendomme ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit59.78
EBIT46.03
Net earnings11.16
Shareholders equity total1 361.50
Balance sheet total (assets)4 170.94
Net debt2 386.04
Profitability
EBIT-%
ROA1.1 %
ROE0.8 %
ROI1.2 %
Economic value added (EVA)32.68
Solvency
Equity ratio32.7 %
Gearing177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents26.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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