Egersund Trawl DK A/S — Credit Rating and Financial Key Figures

CVR number: 38631527
Vestmolen 26, 9990 Skagen
www.egersundgroup.no

Company information

Official name
Egersund Trawl DK A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry

About Egersund Trawl DK A/S

Egersund Trawl DK A/S (CVR number: 38631527) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9123.3 kDKK in 2023. The operating profit was 660.8 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Egersund Trawl DK A/S's liquidity measured by quick ratio was 2 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 profit4 162.718 654.8410 365.179 767.419 123.30
EBIT869.282 224.592 365.841 511.13660.80
Net earnings2 880.271 536.831 668.14927.58184.87
Shareholders equity total15 442.1613 407.7415 075.8815 003.4615 188.32
Balance sheet total (assets)70 408.9125 958.3226 460.7525 798.0526 902.87
Net debt52 982.228 998.985 238.386 736.687 166.92
Profitability
EBIT-%
ROA5.9 %4.6 %9.0 %5.9 %2.8 %
ROE20.6 %10.7 %11.7 %6.2 %1.2 %
ROI6.1 %4.8 %9.4 %6.1 %2.9 %
Economic value added (EVA)337.71- 128.351 302.25703.23-58.93
Solvency
Equity ratio21.9 %51.7 %57.0 %58.2 %56.5 %
Gearing343.1 %81.2 %67.5 %61.7 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.52.52.0
Current ratio2.36.57.87.04.3
Cash and cash equivalents1 888.004 938.962 513.323 226.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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