Egelie Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39352834
Møllegade 71, 6400 Sønderborg
lone.halkier.egelie@gmail.com

Credit rating

Company information

Official name
Egelie Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Egelie Consulting ApS

Egelie Consulting ApS (CVR number: 39352834) is a company from SØNDERBORG. The company recorded a gross profit of 269.4 kDKK in 2023. The operating profit was 269.4 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Egelie Consulting 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
20192020202120222023
Volume
Net sales
Gross profit161.0060.0076.00117.00269.37
EBIT161.0060.0076.00117.00269.37
Net earnings102.0022.0040.0077.00193.41
Shareholders equity total201.00223.00263.00341.00534.27
Balance sheet total (assets)893.00763.00765.00763.00770.62
Net debt482.00494.00422.00400.00121.93
Profitability
EBIT-%
ROA19.4 %7.2 %9.9 %15.3 %35.1 %
ROE58.3 %10.4 %16.5 %25.5 %44.2 %
ROI20.9 %7.8 %10.8 %16.4 %38.3 %
Economic value added (EVA)117.8741.9547.2677.78192.63
Solvency
Equity ratio22.5 %29.2 %34.4 %44.7 %69.3 %
Gearing304.5 %221.5 %160.5 %117.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents130.007.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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