KIRSTEN EGEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27771661
Njalsgade 59, 2300 København S
kirstenegebjerg@hotmail.com
tel: 20942674

Credit rating

Company information

Official name
KIRSTEN EGEBJERG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon869300

About KIRSTEN EGEBJERG ApS

KIRSTEN EGEBJERG ApS (CVR number: 27771661) is a company from KØBENHAVN. The company recorded a gross profit of 152.4 kDKK in 2024. The operating profit was -117.2 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN EGEBJERG ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit379.77430.29279.60168.79152.43
EBIT101.67-62.3560.1519.81- 117.23
Net earnings91.9690.03- 108.3684.1215.73
Shareholders equity total1 296.651 330.181 164.621 189.841 144.57
Balance sheet total (assets)1 474.771 470.731 286.971 262.551 249.01
Net debt-1 432.89-1 455.08-1 236.59-1 244.93-1 238.88
Profitability
EBIT-%
ROA8.5 %7.9 %-10.0 %8.6 %1.6 %
ROE7.2 %6.9 %-8.7 %7.1 %1.3 %
ROI9.5 %8.8 %-11.1 %9.3 %1.7 %
Economic value added (EVA)84.92-41.4753.2018.85-89.12
Solvency
Equity ratio87.9 %90.4 %90.5 %94.3 %91.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.310.510.517.612.0
Current ratio8.310.510.517.412.0
Cash and cash equivalents1 437.391 455.081 236.591 244.931 238.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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