EGEM Ejendomme A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EGEM Ejendomme A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon681100

About EGEM Ejendomme A/S

EGEM Ejendomme A/S (CVR number: 15281383) is a company from KØGE. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 41.3 % (EBIT: 2.2 mDKK), while net earnings were 1979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 72.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 452.556 044.265 297.79
Gross profit11 588.97334.26422.585 210.494 713.84
EBIT12 271.0463 309.1413 797.14892.932 186.92
Net earnings12 791.7368 754.4315 512.933 821.491 979.61
Shareholders equity total29 426.9297 181.35111 694.28114 515.77115 495.38
Balance sheet total (assets)54 668.36118 570.51132 877.57130 000.63120 181.31
Net debt12 464.678 212.1410 827.203 642.67-4 857.75
Profitability
EBIT-%949.9 %14.8 %41.3 %
ROA22.1 %76.7 %12.5 %3.2 %1.8 %
ROE54.4 %108.6 %14.9 %3.4 %1.7 %
ROI22.9 %77.4 %12.5 %3.2 %1.8 %
Economic value added (EVA)10 791.8463 592.958 967.75-5 213.77-3 414.01
Solvency
Equity ratio53.8 %82.0 %84.1 %88.1 %96.1 %
Gearing79.1 %21.2 %18.3 %12.9 %3.8 %
Relative net indebtedness %795.7 %72.3 %-85.8 %
Liquidity
Quick ratio15.584.926.435.072.8
Current ratio15.380.625.833.472.8
Cash and cash equivalents10 800.1712 391.919 625.1611 115.559 231.75
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %919.2 %251.1 %304.8 %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-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

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