Egsmarkgårdvej Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39835924
Dalsgårdsvej 3, Dalsgård 8963 Auning

Company information

Official name
Egsmarkgårdvej Anpartsselskab
Established
2018
Domicile
Dalsgård
Company form
Private limited company
Industry

About Egsmarkgårdvej Anpartsselskab

Egsmarkgårdvej Anpartsselskab (CVR number: 39835924) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egsmarkgårdvej Anpartsselskab's liquidity measured by quick ratio was 9.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 043.18-38.00648.38
EBIT-13.175 035.42-49.85592.13-10.90
Net earnings-27.223 925.74-47.82457.61-19.65
Shareholders equity total97.784 023.51975.691 433.301 413.65
Balance sheet total (assets)3 989.655 091.042 175.692 049.601 576.30
Net debt3 555.57-2 300.37524.23- 849.60- 376.30
Profitability
EBIT-%
ROA-0.3 %110.9 %-1.4 %28.0 %-0.6 %
ROE-27.8 %190.5 %-1.9 %38.0 %-1.4 %
ROI-0.3 %125.9 %-1.6 %32.8 %-0.8 %
Economic value added (EVA)-13.173 944.78- 126.48448.02-40.80
Solvency
Equity ratio2.5 %79.0 %44.8 %69.9 %89.7 %
Gearing3963.1 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.20.73.39.7
Current ratio1.04.81.83.39.7
Cash and cash equivalents319.442 300.37675.77849.60376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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