Egebjerg Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egebjerg Handel ApS
Egebjerg Handel ApS (CVR number: 24943216) is a company from HOLSTEBRO. The company recorded a gross profit of -10.5 kDKK in 2021. The operating profit was -10.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egebjerg Handel ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 600.00 | ||||
| Gross profit | 769.97 | 39.43 | 11.53 | 815.66 | -10.45 |
| EBIT | 734.13 | -39.65 | -37.54 | 815.66 | -10.45 |
| Net earnings | 581.83 | -5 438.90 | 1 563.09 | 4 117.47 | -12.81 |
| Shareholders equity total | - 171.91 | -5 610.81 | -4 047.73 | 69.74 | 56.93 |
| Balance sheet total (assets) | 15 958.94 | 8 515.29 | 9 199.34 | 116.04 | 107.44 |
| Net debt | -1 773.62 | 1 676.60 | 651.48 | -91.85 | - 107.43 |
| Profitability | |||||
| EBIT-% | 28.2 % | ||||
| ROA | 6.8 % | 1.5 % | 13.5 % | 66.0 % | -9.4 % |
| ROE | 3.8 % | -44.4 % | 17.6 % | 88.8 % | -20.2 % |
| ROI | 9.6 % | 2.0 % | 20.4 % | 98.1 % | -16.5 % |
| Economic value added (EVA) | 1 358.55 | 721.65 | 622.55 | 1 427.63 | -9.34 |
| Solvency | |||||
| Equity ratio | -1.1 % | -39.7 % | -30.6 % | 60.1 % | 53.0 % |
| Gearing | -7681.0 % | -164.0 % | -220.6 % | ||
| Relative net indebtedness % | 44.3 % | ||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.6 | 2.5 | 2.1 |
| Current ratio | 0.9 | 0.5 | 0.6 | 2.5 | 2.1 |
| Cash and cash equivalents | 14 978.30 | 7 525.13 | 8 278.89 | 91.85 | 107.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -617.0 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | C | C |
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