EGÅ SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 49355513
Rokhøj 11, 8520 Lystrup
bko@egaa-smede.dk
tel: 86228339

Credit rating

Company information

Official name
EGÅ SMEDE- OG MASKINVÆRKSTED ApS
Personnel
7 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About EGÅ SMEDE- OG MASKINVÆRKSTED ApS

EGÅ SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 49355513) is a company from AARHUS. The company recorded a gross profit of 1510.5 kDKK in 2023. The operating profit was -965.8 kDKK, while net earnings were -764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGÅ SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 903.673 237.732 847.633 587.331 510.55
EBIT- 330.11805.28353.18786.88- 965.85
Net earnings- 287.84644.19285.71623.61- 764.20
Shareholders equity total1 339.441 983.631 919.352 042.95778.75
Balance sheet total (assets)2 465.353 044.623 414.723 921.792 263.60
Net debt160.90- 537.62-1 442.95- 309.21173.94
Profitability
EBIT-%
ROA-12.1 %30.0 %11.6 %22.0 %-31.1 %
ROE-19.4 %38.8 %14.6 %31.5 %-54.2 %
ROI-19.7 %45.0 %18.4 %36.7 %-46.1 %
Economic value added (EVA)- 317.32563.98209.53590.40- 821.42
Solvency
Equity ratio54.3 %65.2 %56.2 %52.1 %34.4 %
Gearing16.9 %6.2 %1.5 %19.5 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.22.11.5
Current ratio2.12.82.32.11.5
Cash and cash equivalents65.31660.591 471.83707.10789.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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