EGEKÆRSLUND A/S — Credit Rating and Financial Key Figures

CVR number: 14876545
Grønvej 100, Volderslev 5260 Odense S
hl@egekaerslund.dk
tel: 66153733

Credit rating

Company information

Official name
EGEKÆRSLUND A/S
Personnel
20 persons
Established
1991
Domicile
Volderslev
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EGEKÆRSLUND A/S

EGEKÆRSLUND A/S (CVR number: 14876545) is a company from ODENSE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 1103.3 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGEKÆRSLUND A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit8 701.9210 425.3111 405.0612 589.7911 500.40
EBIT636.432 338.931 852.092 391.781 103.25
Net earnings332.941 686.111 312.331 723.92564.31
Shareholders equity total5 051.896 738.007 050.327 074.256 138.56
Balance sheet total (assets)17 328.1319 493.8617 563.1316 187.1515 461.87
Net debt5 121.62- 122.76-17.261 279.002 917.00
Profitability
EBIT-%
ROA3.9 %12.8 %10.1 %14.3 %7.1 %
ROE6.6 %28.6 %19.0 %24.4 %8.5 %
ROI4.5 %14.4 %11.5 %16.1 %7.9 %
Economic value added (EVA)268.511 573.291 221.811 620.41528.50
Solvency
Equity ratio29.2 %34.6 %40.1 %43.7 %39.7 %
Gearing101.4 %32.4 %32.1 %28.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.60.5
Current ratio0.30.80.80.70.6
Cash and cash equivalents2 305.052 283.85740.94281.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.