EGELUND ENTREPRISE ApS

CVR number: 28324928
Egelunden 11 A, Jegum 6840 Oksbøl
Egelundentreprise@gmail.com
tel: 30235505

Credit rating

Company information

Official name
EGELUND ENTREPRISE ApS
Personnel
1 person
Established
2005
Domicile
Jegum
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EGELUND ENTREPRISE ApS

EGELUND ENTREPRISE ApS (CVR number: 28324928) is a company from VARDE. The company recorded a gross profit of 138.8 kDKK in 2023. The operating profit was 84.2 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGELUND ENTREPRISE ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit186.00-11.00103.5028.28138.82
EBIT172.00-47.0071.51-18.4684.20
Net earnings132.00-41.0052.14-17.1765.22
Shareholders equity total550.00453.00449.35374.98381.30
Balance sheet total (assets)836.00518.00497.26409.57457.32
Net debt- 252.00- 316.00- 299.40-85.81- 142.94
Profitability
EBIT-%
ROA22.6 %-6.9 %14.1 %-4.1 %19.5 %
ROE25.8 %-8.2 %11.6 %-4.2 %17.2 %
ROI32.6 %-9.2 %15.5 %-4.4 %22.0 %
Economic value added (EVA)130.54-51.9848.87-21.6950.97
Solvency
Equity ratio65.8 %87.5 %90.4 %91.6 %83.4 %
Gearing0.2 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.110.67.94.7
Current ratio2.46.110.67.94.7
Cash and cash equivalents253.00317.00305.0185.81142.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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