EGNIR ApS — Credit Rating and Financial Key Figures

CVR number: 35479368
Lombjergevej 1, 5750 Ringe

Company information

Official name
EGNIR ApS
Personnel
4 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 643.5 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 1.5 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 profit520.00300.00954.00793.52643.45
EBIT- 195.00- 336.00249.00118.65-24.30
Net earnings- 317.00- 428.0072.00-44.27- 131.64
Shareholders equity total14 712.0014 283.0014 355.0014 310.8214 179.18
Balance sheet total (assets)23 435.0022 426.0022 106.0021 228.6020 674.50
Net debt6 877.006 727.005 791.005 446.314 638.95
Profitability
EBIT-%
ROA-0.7 %-1.4 %1.2 %0.6 %0.1 %
ROE-2.1 %-3.0 %0.5 %-0.3 %-0.9 %
ROI-0.7 %-1.4 %1.2 %0.7 %0.1 %
Economic value added (EVA)-1 343.09-1 446.54- 849.82- 899.00- 980.99
Solvency
Equity ratio62.8 %63.7 %64.9 %67.4 %68.6 %
Gearing55.2 %52.9 %48.6 %44.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.61.61.5
Current ratio2.11.81.61.61.5
Cash and cash equivalents1 248.00823.001 183.00953.351 186.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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