Egeskov Skulpturpark ApS

CVR number: 39257130
Egeskov Gade 18, 5772 Kværndrup

Credit rating

Company information

Official name
Egeskov Skulpturpark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Egeskov Skulpturpark ApS (CVR number: 39257130) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 13.5 kDKK in 2020. The operating profit was 13.5 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egeskov Skulpturpark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit- 230.34-21.1813.51
EBIT- 231.57-21.1813.51
Net earnings- 180.66-17.1610.46
Shareholders equity total19.342.1712.63
Balance sheet total (assets)46.0311.0739.72
Net debt-46.03-6.24-34.88
Profitability
EBIT-%
ROA-503.1 %-74.2 %53.2 %
ROE-934.4 %-159.6 %141.3 %
ROI-1197.7 %-197.0 %182.6 %
Economic value added (EVA)- 180.62-15.1810.75
Solvency
Equity ratio42.0 %19.6 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.5
Current ratio1.71.21.5
Cash and cash equivalents46.036.2434.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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