Egsmark Bakker ApS — Credit Rating and Financial Key Figures

CVR number: 42923753
Mosevej 20 B, 8240 Risskov

Credit rating

Company information

Official name
Egsmark Bakker ApS
Established
2021
Company form
Private limited company
Industry

About Egsmark Bakker ApS

Egsmark Bakker ApS (CVR number: 42923753) is a company from AARHUS. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was 4076.6 kDKK, while net earnings were 2927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egsmark Bakker ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.3918.97-54.21-61.03
EBIT6 010.622 461.33547.324 076.63
Net earnings4 688.281 776.45232.432 927.37
Shareholders equity total4 728.286 504.736 737.169 664.53
Balance sheet total (assets)12 290.0014 800.7315 560.9120 117.85
Net debt219.383 076.304 590.227 574.17
Profitability
EBIT-%
ROA48.9 %18.2 %3.6 %22.9 %
ROE99.2 %31.6 %3.5 %35.7 %
ROI95.9 %27.8 %4.4 %24.4 %
Economic value added (EVA)4 688.291 598.84- 147.212 507.79
Solvency
Equity ratio38.5 %43.9 %43.3 %48.0 %
Gearing4.6 %47.4 %68.8 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents8.7347.9217.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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