EggSperience ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EggSperience ApS
EggSperience ApS (CVR number: 39033429) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2019. The operating profit was -0.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. EggSperience ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.59 | -0.82 | |
EBIT | -36.53 | -0.82 | |
Net earnings | -28.60 | -8.82 | |
Shareholders equity total | 21.40 | 12.58 | |
Balance sheet total (assets) | 35.91 | 22.19 | |
Net debt | -24.40 | -18.94 | |
Profitability | |||
EBIT-% | |||
ROA | -101.7 % | -2.8 % | |
ROE | -133.6 % | -51.9 % | |
ROI | -146.6 % | -4.3 % | |
Economic value added (EVA) | -28.55 | -0.50 | |
Solvency | |||
Equity ratio | 59.6 % | 56.7 % | |
Gearing | 16.4 % | 9.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.3 | |
Current ratio | 2.5 | 2.3 | |
Cash and cash equivalents | 27.91 | 20.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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