EGGERT FINANS. FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 78897511
Dr. Priemes Vej 7, 1854 Frederiksberg C

Credit rating

Company information

Official name
EGGERT FINANS. FREDERIKSBERG ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EGGERT FINANS. FREDERIKSBERG ApS

EGGERT FINANS. FREDERIKSBERG ApS (CVR number: 78897511) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was poor at -231.9 % (EBIT: -0 mDKK), while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGGERT FINANS. FREDERIKSBERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1.911.58
Gross profit-2.84-3.84-3.55-2.08-3.66
EBIT-2.84-3.84-3.55-2.08-3.66
Net earnings24.42-5.50-0.8826.9255.10
Shareholders equity total215.69210.19209.31236.23231.33
Balance sheet total (assets)261.95250.79251.11277.95234.33
Net debt-14.11-6.84-42.44-69.08- 224.33
Profitability
EBIT-%-108.7 %-231.9 %
ROA28.4 %17.9 %33.5 %44.3 %32.9 %
ROE11.3 %-2.6 %-0.4 %12.1 %23.6 %
ROI34.5 %21.5 %40.0 %52.5 %36.1 %
Economic value added (EVA)-2.69-13.97-13.77-10.55-11.95
Solvency
Equity ratio82.3 %83.8 %83.4 %85.0 %98.7 %
Gearing0.4 %
Relative net indebtedness %-1429.2 %-14008.0 %
Liquidity
Quick ratio0.30.21.01.7
Current ratio0.30.21.01.7
Cash and cash equivalents14.116.8443.2069.08224.33
Capital use efficiency
Trade debtors turnover (days)2 311.7
Net working capital %1429.2 %14831.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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