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Egshøj & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44172291
Baunehøjparken 40, 8410 Rønde
agnar.nielsen@outlook.dk
Free credit report Annual report

Company information

Official name
Egshøj & Partners ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Egshøj & Partners ApS

Egshøj & Partners ApS (CVR number: 44172291) is a company from SYDDJURS. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egshøj & Partners ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit-39.08
EBIT49.70-39.08
Net earnings33.46-41.38
Shareholders equity total73.46-1.86
Balance sheet total (assets)82.902.14
Net debt-82.903.38
Profitability
EBIT-%
ROA60.0 %-89.9 %
ROE45.5 %-109.5 %
ROI67.7 %-100.9 %
Economic value added (EVA)38.77-42.77
Solvency
Equity ratio88.6 %-46.5 %
Gearing-214.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.5
Current ratio8.80.5
Cash and cash equivalents82.900.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-89.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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