Egeberg Erhverv ApS

CVR number: 42941018
Broholms Alle 13 B, 2920 Charlottenlund
henrik@egeberg-entreprise.dk
tel: 40452808

Credit rating

Company information

Official name
Egeberg Erhverv ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Egeberg Erhverv ApS

Egeberg Erhverv ApS (CVR number: 42941018) is a company from GENTOFTE. The company recorded a gross profit of 477.7 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Egeberg Erhverv ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit748.82477.66
EBIT204.31- 145.49
Net earnings153.33- 140.51
Shareholders equity total193.3352.82
Balance sheet total (assets)1 328.911 303.24
Net debt-1.92665.86
Profitability
EBIT-%
ROA15.4 %-11.0 %
ROE79.3 %-114.2 %
ROI17.1 %-12.7 %
Economic value added (EVA)158.17-98.37
Solvency
Equity ratio14.5 %4.1 %
Gearing517.3 %1977.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents1 001.92378.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-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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