Eggers & Zangenberg ApS — Credit Rating and Financial Key Figures

CVR number: 40595562
Sydager 9, 4070 Kirke Hyllinge
tel: 61717418

Company information

Official name
Eggers & Zangenberg ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Eggers & Zangenberg ApS

Eggers & Zangenberg ApS (CVR number: 40595562) is a company from LEJRE. The company recorded a gross profit of 3529.7 kDKK in 2019. The operating profit was 156.4 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eggers & Zangenberg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit3 529.66
EBIT156.43
Net earnings116.82
Shareholders equity total156.82
Balance sheet total (assets)2 025.53
Net debt- 338.68
Profitability
EBIT-%
ROA7.7 %
ROE74.5 %
ROI99.1 %
Economic value added (EVA)120.23
Solvency
Equity ratio7.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents339.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.74%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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