EGEBJERG KØBMANDSGÅRD A/S

CVR number: 31873258
Jernbanevej 7, 4500 Nykøbing Sj
info@egebjergkobmandsgaard.dk
tel: 59914647

Credit rating

Company information

Official name
EGEBJERG KØBMANDSGÅRD A/S
Personnel
43 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EGEBJERG KØBMANDSGÅRD A/S

EGEBJERG KØBMANDSGÅRD A/S (CVR number: 31873258) is a company from ODSHERRED. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 528.5 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. EGEBJERG KØBMANDSGÅRD A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit10 183.2011 239.8313 677.8917 599.1017 074.23
EBIT-64.79742.303 067.241 027.38528.46
Net earnings- 248.36416.932 196.43643.05264.43
Shareholders equity total1 716.362 133.322 829.743 472.793 337.22
Balance sheet total (assets)6 425.168 169.519 473.148 085.129 609.61
Net debt1 495.36- 688.08-1 837.44-1 910.29-2 244.85
Profitability
EBIT-%
ROA-0.3 %11.2 %35.7 %13.0 %7.4 %
ROE-17.2 %21.7 %88.5 %20.4 %7.8 %
ROI-0.5 %21.8 %93.1 %33.2 %17.2 %
Economic value added (EVA)-70.85477.392 342.31802.64342.95
Solvency
Equity ratio26.7 %26.1 %29.9 %43.6 %35.1 %
Gearing90.9 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.51.4
Current ratio0.91.10.81.51.4
Cash and cash equivalents64.261 658.061 837.441 910.292 244.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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