EG Services ApS — Credit Rating and Financial Key Figures

CVR number: 32470955
Marielundvej 28 C, 2730 Herlev
fmj@gato-audio.com
tel: 40952205

Company information

Official name
EG Services ApS
Established
2009
Company form
Private limited company
Industry

About EG Services ApS

EG Services ApS (CVR number: 32470955) is a company from HERLEV. The company recorded a gross profit of 33.4 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EG Services ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.98-8.80-9.0954.4933.38
EBIT95.98-8.80-9.0954.4933.38
Net earnings71.34-11.68-14.4024.6113.36
Shareholders equity total768.89757.21742.81767.42140.78
Balance sheet total (assets)943.58928.451 121.231 169.501 408.49
Net debt- 892.33- 917.17-1 104.45-1 156.01-0.62
Profitability
EBIT-%
ROA10.1 %-0.9 %-0.9 %4.8 %2.6 %
ROE9.1 %-1.5 %-1.9 %3.3 %2.9 %
ROI12.3 %-1.2 %-1.2 %7.2 %7.4 %
Economic value added (EVA)78.24-0.660.9560.6845.57
Solvency
Equity ratio81.5 %81.6 %66.2 %65.6 %10.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.43.03.01.0
Current ratio6.15.43.03.01.1
Cash and cash equivalents892.33917.171 104.451 156.010.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.99%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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