Egebjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24243869
Vestergade 47, 7400 Herning

Credit rating

Company information

Official name
Egebjerg Invest ApS
Established
1999
Company form
Private limited company
Industry

About Egebjerg Invest ApS

Egebjerg Invest ApS (CVR number: 24243869) is a company from HERNING. The company recorded a gross profit of -27.9 kDKK in 2018. The operating profit was -27.9 kDKK, while net earnings were 975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egebjerg Invest ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
Volume
Net sales
Gross profit34.14-32.86-27.92
EBIT34.14-32.86-27.92
Net earnings364.49- 574.39975.00
Shareholders equity total1 896.21909.341 008.66
Balance sheet total (assets)2 332.751 049.141 254.96
Net debt188.68117.68- 373.45
Profitability
EBIT-%
ROA16.6 %-33.3 %86.0 %
ROE19.2 %-40.9 %101.7 %
ROI16.7 %-33.6 %87.7 %
Economic value added (EVA)34.14-8.32-50.51
Solvency
Equity ratio81.3 %86.7 %80.4 %
Gearing22.5 %13.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.32.9
Current ratio2.34.32.9
Cash and cash equivalents237.865.96593.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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