Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 638.97 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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