Egebjerg Handel ApS — Credit Rating and Financial Key Figures

CVR number: 24943216
Bækkevej 20, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468
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Company information

Official name
Egebjerg Handel ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 600.00
Gross profit769.9739.4311.53815.66-10.45
EBIT734.13-39.65-37.54815.66-10.45
Net earnings581.83-5 438.901 563.094 117.47-12.81
Shareholders equity total- 171.91-5 610.81-4 047.7369.7456.93
Balance sheet total (assets)15 958.948 515.299 199.34116.04107.44
Net debt-1 773.621 676.60651.48-91.85- 107.43
Profitability
EBIT-%28.2 %
ROA6.8 %1.5 %13.5 %66.0 %-9.4 %
ROE3.8 %-44.4 %17.6 %88.8 %-20.2 %
ROI9.6 %2.0 %20.4 %98.1 %-16.5 %
Economic value added (EVA)1 358.55721.65622.551 427.63-9.34
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 ratio0.90.50.62.52.1
Current ratio0.90.50.62.52.1
Cash and cash equivalents14 978.307 525.138 278.8991.85107.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-617.0 %
Credit risk
Credit ratingABBBBBBCC

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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