EGEDAL GARDEN CARE ApS

CVR number: 33039220
Urtebækvej 8, Hørup 3550 Slangerup
frp@egedal-gardencare.dk
tel: 71707066
www.egedalgardencare.dk

Credit rating

Company information

Official name
EGEDAL GARDEN CARE ApS
Personnel
4 persons
Established
2010
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EGEDAL GARDEN CARE ApS

EGEDAL GARDEN CARE ApS (CVR number: 33039220) is a company from FREDERIKSSUND. The company recorded a gross profit of 2093.1 kDKK in 2023. The operating profit was 79.9 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGEDAL GARDEN CARE ApS's liquidity measured by quick ratio was 1.5 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 profit852.002 207.471 903.241 691.402 093.12
EBIT- 233.001 281.02585.8355.8379.90
Net earnings- 232.001 048.36468.565.7539.45
Shareholders equity total972.002 021.252 004.272 010.022 049.47
Balance sheet total (assets)3 069.003 360.412 880.962 839.833 251.18
Net debt756.00889.94153.02201.31165.67
Profitability
EBIT-%
ROA-7.2 %39.8 %18.8 %2.0 %2.6 %
ROE-21.3 %70.0 %23.3 %0.3 %1.9 %
ROI-8.5 %47.2 %22.6 %2.4 %3.4 %
Economic value added (EVA)- 243.741 062.62430.32-61.07-42.96
Solvency
Equity ratio31.7 %60.1 %69.6 %70.8 %63.0 %
Gearing87.1 %44.0 %7.6 %13.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.32.22.21.5
Current ratio1.02.32.22.21.5
Cash and cash equivalents91.0073.1985.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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