EG4 IMMOBILIEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EG4 IMMOBILIEN ApS
EG4 IMMOBILIEN ApS (CVR number: 29832803) is a company from RANDERS. The company recorded a gross profit of -126.6 kDKK in 2024. The operating profit was -144.6 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EG4 IMMOBILIEN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 265.78 | 234.60 | 582.58 | - 119.95 | - 126.59 |
EBIT | 265.78 | 234.60 | 582.58 | - 119.95 | - 144.64 |
Net earnings | 204.91 | 186.29 | 460.16 | -92.99 | - 134.84 |
Shareholders equity total | 330.10 | 311.29 | 585.25 | 32.01 | - 102.83 |
Balance sheet total (assets) | 486.85 | 450.37 | 803.13 | 768.43 | 586.97 |
Net debt | - 121.01 | - 113.28 | - 184.90 | 200.90 | 254.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 51.3 % | 94.5 % | -14.1 % | -19.5 % |
ROE | 71.7 % | 58.1 % | 102.7 % | -30.1 % | -43.6 % |
ROI | 87.7 % | 75.0 % | 132.1 % | -17.4 % | -21.2 % |
Economic value added (EVA) | 192.94 | 166.40 | 438.73 | - 123.01 | - 150.86 |
Solvency | |||||
Equity ratio | 67.8 % | 69.1 % | 72.9 % | 4.2 % | -14.9 % |
Gearing | 2050.8 % | -637.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.7 | 1.0 | 0.7 |
Current ratio | 3.1 | 3.2 | 3.7 | 1.0 | 0.7 |
Cash and cash equivalents | 121.01 | 113.28 | 184.90 | 455.63 | 400.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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