Egtved Maskinforretning A/S

CVR number: 14791108
Søndergade 69, 6040 Egtved
tel: 75551333

Credit rating

Company information

Official name
Egtved Maskinforretning A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Egtved Maskinforretning A/S

Egtved Maskinforretning A/S (CVR number: 14791108) is a company from VEJLE. The company recorded a gross profit of 3752.8 kDKK in 2023. The operating profit was -141.5 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Egtved Maskinforretning A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 498.004 282.007 183.004 611.483 752.80
EBIT466.00236.003 195.00497.22- 141.47
Net earnings319.00130.002 433.00339.55- 215.09
Shareholders equity total7 076.986 241.90
Balance sheet total (assets)13 535.1014 319.44
Net debt4 600.086 922.70
Profitability
EBIT-%
ROA8.4 %3.8 %-0.9 %
ROE10.1 %4.8 %-3.2 %
ROI9.9 %4.3 %-1.0 %
Economic value added (EVA)138.76236.003 195.00372.55- 465.53
Solvency
Equity ratio52.3 %43.6 %
Gearing65.3 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio2.93.0
Cash and cash equivalents22.4211.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCABBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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