EGENÆS 9, GRÅSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGENÆS 9, GRÅSTEN ApS
EGENÆS 9, GRÅSTEN ApS (CVR number: 25477421) is a company from SØNDERBORG. The company recorded a gross profit of 47.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. EGENÆS 9, GRÅSTEN ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.17 | 47.57 | 47.43 | 47.07 | 47.46 |
EBIT | -67.83 | -67.43 | -67.56 | -67.93 | -67.54 |
Net earnings | -78.79 | - 182.59 | -53.72 | -53.93 | -52.98 |
Shareholders equity total | 687.53 | 449.64 | 339.42 | 228.29 | 116.41 |
Balance sheet total (assets) | 832.05 | 699.53 | 572.03 | 447.89 | 328.65 |
Net debt | - 142.05 | - 124.53 | - 112.03 | - 102.89 | -98.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -8.8 % | -10.6 % | -13.3 % | -17.3 % |
ROE | -10.5 % | -32.1 % | -13.6 % | -19.0 % | -30.7 % |
ROI | -8.7 % | -10.5 % | -13.3 % | -18.2 % | -28.6 % |
Economic value added (EVA) | - 115.73 | -75.29 | -69.12 | -64.49 | -59.09 |
Solvency | |||||
Equity ratio | 90.5 % | 71.7 % | 67.9 % | 60.7 % | 45.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 1.9 | 1.4 | 1.1 |
Current ratio | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 142.05 | 124.53 | 112.03 | 102.89 | 98.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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