EGNIR ApS — Credit Rating and Financial Key Figures

CVR number: 35479368
Lombjergevej 1, 5750 Ringe
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Credit rating

Company information

Official name
EGNIR ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About EGNIR ApS

EGNIR ApS (CVR number: 35479368) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -272.9 kDKK in 2024. The operating profit was -1101.9 kDKK, while net earnings were -1004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. EGNIR ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.00954.00793.52643.45- 272.93
EBIT- 336.00249.00118.65-24.30-1 101.86
Net earnings- 428.0072.00-44.27- 131.64-1 004.83
Shareholders equity total14 283.0014 355.0014 310.8214 179.1816 174.35
Balance sheet total (assets)22 426.0022 106.0021 228.6020 674.5026 039.01
Net debt6 727.005 791.005 446.314 638.958 689.03
Profitability
EBIT-%
ROA-1.4 %1.2 %0.6 %0.1 %-4.6 %
ROE-3.0 %0.5 %-0.3 %-0.9 %-6.6 %
ROI-1.4 %1.2 %0.7 %0.1 %-4.8 %
Economic value added (EVA)-1 538.34- 920.32- 987.54-1 057.95-1 943.23
Solvency
Equity ratio63.7 %64.9 %67.4 %68.6 %62.1 %
Gearing52.9 %48.6 %44.7 %41.1 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.51.6
Current ratio1.81.61.61.51.6
Cash and cash equivalents823.001 183.00953.351 186.78759.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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