Egehøj Landbrugs- og Entreprenørmaskiner A/S — Credit Rating and Financial Key Figures

CVR number: 39675641
Ny Vestergade 60, Vejle 5672 Broby

Credit rating

Company information

Official name
Egehøj Landbrugs- og Entreprenørmaskiner A/S
Personnel
3 persons
Established
2018
Domicile
Vejle
Company form
Limited company
Industry

About Egehøj Landbrugs- og Entreprenørmaskiner A/S

Egehøj Landbrugs- og Entreprenørmaskiner A/S (CVR number: 39675641) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1711.4 kDKK in 2024. The operating profit was 232.5 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egehøj Landbrugs- og Entreprenørmaskiner A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 282.001 617.001 933.001 726.401 711.37
EBIT66.00305.00555.00297.57232.46
Net earnings42.00234.00442.00245.95174.11
Shareholders equity total1 202.001 436.001 821.001 966.552 079.66
Balance sheet total (assets)1 885.001 828.002 753.002 616.862 871.08
Net debt- 771.00- 336.00- 485.00-82.14- 451.52
Profitability
EBIT-%
ROA3.7 %16.8 %25.4 %12.4 %8.7 %
ROE3.5 %17.7 %27.1 %13.0 %8.6 %
ROI5.7 %23.1 %35.6 %17.0 %10.9 %
Economic value added (EVA)-21.83170.99358.16135.8374.34
Solvency
Equity ratio63.8 %78.6 %66.1 %75.1 %72.4 %
Gearing5.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.01.71.41.4
Current ratio2.34.12.83.83.0
Cash and cash equivalents771.00336.00485.00189.08643.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.