EGEBJERG KØBMANDSGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEBJERG KØBMANDSGÅRD A/S
EGEBJERG KØBMANDSGÅRD A/S (CVR number: 31873258) is a company from ODSHERRED. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was -317 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 239.83 | 13 677.89 | 17 599.10 | 17 074.23 | 15 037.15 |
EBIT | 742.30 | 3 067.24 | 1 027.38 | 528.46 | - 316.98 |
Net earnings | 416.93 | 2 196.43 | 643.05 | 264.43 | - 355.96 |
Shareholders equity total | 2 133.32 | 2 829.74 | 3 472.79 | 3 337.22 | 2 981.26 |
Balance sheet total (assets) | 8 169.51 | 9 473.14 | 8 085.12 | 9 609.61 | 8 744.80 |
Net debt | - 688.08 | -1 837.44 | -1 910.29 | -2 244.85 | -3 076.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 35.7 % | 13.0 % | 7.4 % | -2.2 % |
ROE | 21.7 % | 88.5 % | 20.4 % | 7.8 % | -11.3 % |
ROI | 21.8 % | 93.1 % | 33.2 % | 17.2 % | -5.6 % |
Economic value added (EVA) | 477.39 | 2 342.31 | 802.64 | 342.95 | - 262.48 |
Solvency | |||||
Equity ratio | 26.1 % | 29.9 % | 43.6 % | 35.1 % | 34.1 % |
Gearing | 45.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.1 | 0.8 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 1 658.06 | 1 837.44 | 1 910.29 | 2 244.85 | 3 076.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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