E.G. 181 ApS — Credit Rating and Financial Key Figures

CVR number: 39729709
Vestre Landevej 304, 4952 Stokkemarke
erejendomme@gmail.com

Company information

Official name
E.G. 181 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About E.G. 181 ApS

E.G. 181 ApS (CVR number: 39729709) is a company from LOLLAND. The company recorded a gross profit of 529.4 kDKK in 2020. The operating profit was 104.9 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E.G. 181 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit529.44
EBIT104.94
Net earnings104.84
Shareholders equity total- 209.80
Balance sheet total (assets)261.04
Net debt128.79
Profitability
EBIT-%
ROA22.3 %
ROE40.2 %
ROI58.9 %
Economic value added (EVA)104.94
Solvency
Equity ratio-44.6 %
Gearing-84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents49.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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