Egemarke Sun-Park ApS

CVR number: 43696491
Nykøbingvej 57, 4591 Føllenslev

Credit rating

Company information

Official name
Egemarke Sun-Park ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Egemarke Sun-Park ApS

Egemarke Sun-Park ApS (CVR number: 43696491) is a company from KALUNDBORG. The company recorded a gross profit of -714.5 kDKK in 2023. The operating profit was -714.5 kDKK, while net earnings were -768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -677.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egemarke Sun-Park ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 714.46
EBIT- 714.46
Net earnings- 768.59
Shareholders equity total- 728.59
Balance sheet total (assets)113.37
Net debt638.97
Profitability
EBIT-%
ROA-84.9 %
ROE-677.9 %
ROI-111.8 %
Economic value added (EVA)- 714.46
Solvency
Equity ratio-86.5 %
Gearing-87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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