Egebakken 24 ApS — Credit Rating and Financial Key Figures

CVR number: 44261995
Vestergade 62, 8600 Silkeborg
www.skovhusejendomme.dk

Credit rating

Company information

Official name
Egebakken 24 ApS
Established
2023
Company form
Private limited company
Industry

About Egebakken 24 ApS

Egebakken 24 ApS (CVR number: 44261995) is a company from SILKEBORG. The company recorded a gross profit of 289.7 kDKK in 2024. The operating profit was 258.2 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Egebakken 24 ApS's liquidity measured by quick ratio was 1.6 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 profit289.72
EBIT258.22
Net earnings90.66
Shareholders equity total2 090.66
Balance sheet total (assets)4 635.83
Net debt1 789.35
Profitability
EBIT-%
ROA6.2 %
ROE4.3 %
ROI6.5 %
Economic value added (EVA)186.86
Solvency
Equity ratio45.1 %
Gearing109.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents507.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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