EGEM Ejendomme A/S

CVR number: 15281383
Hastrupvej 21, 4600 Køge
jb@egem.dk
tel: 33131399

Credit rating

Company information

Official name
EGEM Ejendomme A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EGEM Ejendomme A/S

EGEM Ejendomme A/S (CVR number: 15281383) is a company from KØGE. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 316.1 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.9 mDKK), while net earnings were 3821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEM Ejendomme A/S's liquidity measured by quick ratio was 28.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 034.971 452.556 044.26
Gross profit1 844.7111 588.97334.26422.585 210.49
EBIT4 073.7312 271.0463 309.1413 797.14892.93
Net earnings13 017.2012 791.7368 754.4315 512.933 821.49
Shareholders equity total17 635.1929 426.9297 181.35111 694.28114 515.77
Balance sheet total (assets)58 178.0954 668.36118 570.51132 877.57130 000.63
Net debt28 531.4212 464.678 212.1410 827.203 642.67
Profitability
EBIT-%134.2 %949.9 %14.8 %
ROA9.8 %22.1 %76.7 %12.5 %3.2 %
ROE77.6 %54.4 %108.6 %14.9 %3.4 %
ROI10.1 %22.9 %77.4 %12.5 %3.2 %
Economic value added (EVA)1 409.7110 791.8463 592.958 967.75-5 213.77
Solvency
Equity ratio30.3 %53.8 %82.0 %84.1 %88.1 %
Gearing174.6 %79.1 %21.2 %18.3 %12.9 %
Relative net indebtedness %1261.5 %795.7 %72.3 %
Liquidity
Quick ratio2.715.584.926.428.7
Current ratio2.715.380.625.827.7
Cash and cash equivalents2 257.8410 800.1712 391.919 625.1611 115.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %234.6 %919.2 %248.6 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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