EGEBJERG KØBMANDSGÅRD A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EGEBJERG KØBMANDSGÅRD A/S
Personnel
40 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 239.8313 677.8917 599.1017 074.2315 037.15
EBIT742.303 067.241 027.38528.46- 316.98
Net earnings416.932 196.43643.05264.43- 355.96
Shareholders equity total2 133.322 829.743 472.793 337.222 981.26
Balance sheet total (assets)8 169.519 473.148 085.129 609.618 744.80
Net debt- 688.08-1 837.44-1 910.29-2 244.85-3 076.83
Profitability
EBIT-%
ROA11.2 %35.7 %13.0 %7.4 %-2.2 %
ROE21.7 %88.5 %20.4 %7.8 %-11.3 %
ROI21.8 %93.1 %33.2 %17.2 %-5.6 %
Economic value added (EVA)477.392 342.31802.64342.95- 262.48
Solvency
Equity ratio26.1 %29.9 %43.6 %35.1 %34.1 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.51.41.4
Current ratio1.10.81.51.41.5
Cash and cash equivalents1 658.061 837.441 910.292 244.853 076.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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