EG Maskinhandel ApS

CVR number: 43658344
Birkevej 5, 6261 Bredebro

Credit rating

Company information

Official name
EG Maskinhandel ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EG Maskinhandel ApS

EG Maskinhandel ApS (CVR number: 43658344) is a company from TØNDER. The company recorded a gross profit of 347.2 kDKK in 2023. The operating profit was 347.2 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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 Maskinhandel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit347.18
EBIT347.18
Net earnings240.77
Shareholders equity total280.77
Balance sheet total (assets)1 601.56
Net debt548.16
Profitability
EBIT-%
ROA22.1 %
ROE85.8 %
ROI26.8 %
Economic value added (EVA)269.51
Solvency
Equity ratio17.5 %
Gearing369.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents489.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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