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Egshøj & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -39.08 | |
| EBIT | 49.70 | -39.08 |
| Net earnings | 33.46 | -41.38 |
| Shareholders equity total | 73.46 | -1.86 |
| Balance sheet total (assets) | 82.90 | 2.14 |
| Net debt | -82.90 | 3.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | 60.0 % | -89.9 % |
| ROE | 45.5 % | -109.5 % |
| ROI | 67.7 % | -100.9 % |
| Economic value added (EVA) | 38.77 | -42.77 |
| Solvency | ||
| Equity ratio | 88.6 % | -46.5 % |
| Gearing | -214.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.8 | 0.5 |
| Current ratio | 8.8 | 0.5 |
| Cash and cash equivalents | 82.90 | 0.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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