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Egeskov Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egeskov Huse ApS
Egeskov Huse ApS (CVR number: 44889455) is a company from RINGSTED. The company recorded a gross profit of -140.9 kDKK in 2025. The operating profit was -140.9 kDKK, while net earnings were -225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egeskov Huse ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -81.32 | - 140.91 |
| EBIT | -81.32 | - 140.91 |
| Net earnings | -81.32 | - 225.08 |
| Shareholders equity total | -41.32 | 31.60 |
| Balance sheet total (assets) | 2 083.68 | 63.97 |
| Net debt | 2 082.06 | -63.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.8 % | -12.9 % |
| ROE | -3.9 % | -21.3 % |
| ROI | -3.8 % | -13.1 % |
| Economic value added (EVA) | -81.32 | - 245.62 |
| Solvency | ||
| Equity ratio | -1.9 % | 49.4 % |
| Gearing | -5142.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 2.0 |
| Current ratio | 0.0 | 2.0 |
| Cash and cash equivalents | 42.94 | 63.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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