EgeKrogh A/S — Credit Rating and Financial Key Figures

CVR number: 33962703
Bystedparken 52, Gårslev 7080 Børkop
op@egebaek.dk

Credit rating

Company information

Official name
EgeKrogh A/S
Established
2011
Domicile
Gårslev
Company form
Limited company
Industry

About EgeKrogh A/S

EgeKrogh A/S (CVR number: 33962703) is a company from VEJLE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EgeKrogh A/S's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-10.00-14.00-20.00-15.97
EBIT-14.00-10.00-14.00-20.00-15.97
Net earnings84.0016.00240.00-10.00201.23
Shareholders equity total867.00883.001 122.001 113.001 313.92
Balance sheet total (assets)909.00926.001 193.001 179.001 419.39
Net debt- 499.00- 496.00- 799.00- 737.00- 987.38
Profitability
EBIT-%
ROA12.4 %2.0 %28.6 %1.0 %20.1 %
ROE10.2 %1.8 %23.9 %-0.9 %16.6 %
ROI12.5 %2.0 %29.4 %1.0 %20.5 %
Economic value added (EVA)-7.87-7.89-9.55-13.10-9.59
Solvency
Equity ratio95.4 %95.4 %94.0 %94.4 %92.6 %
Gearing4.0 %4.4 %1.7 %5.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.621.516.817.913.5
Current ratio21.621.516.817.913.5
Cash and cash equivalents534.00535.00818.00795.001 044.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.