Egelund Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 45151174
Søstedvej 15, Søsted 5792 Årslev
kl@egelund.as

Credit rating

Company information

Official name
Egelund Ejendom ApS
Established
2024
Domicile
Søsted
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Egelund Ejendom ApS

Egelund Ejendom ApS (CVR number: 45151174) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Egelund Ejendom ApS's liquidity measured by quick ratio was 50.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-14.92
EBIT-14.92
Net earnings-16.79
Shareholders equity total1 983.21
Balance sheet total (assets)6 703.87
Net debt-35.34
Profitability
EBIT-%
ROA-0.2 %
ROE-0.8 %
ROI-0.2 %
Economic value added (EVA)-12.80
Solvency
Equity ratio29.6 %
Gearing50.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.5
Current ratio50.5
Cash and cash equivalents1 041.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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