EGÅ SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 903.67 | 3 237.73 | 2 847.63 | 3 587.33 | 1 510.55 |
EBIT | - 330.11 | 805.28 | 353.18 | 786.88 | - 965.85 |
Net earnings | - 287.84 | 644.19 | 285.71 | 623.61 | - 764.20 |
Shareholders equity total | 1 339.44 | 1 983.63 | 1 919.35 | 2 042.95 | 778.75 |
Balance sheet total (assets) | 2 465.35 | 3 044.62 | 3 414.72 | 3 921.79 | 2 263.60 |
Net debt | 160.90 | - 537.62 | -1 442.95 | - 309.21 | 173.94 |
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) | - 317.32 | 563.98 | 209.53 | 590.40 | - 821.42 |
Solvency | |||||
Equity ratio | 54.3 % | 65.2 % | 56.2 % | 52.1 % | 34.4 % |
Gearing | 16.9 % | 6.2 % | 1.5 % | 19.5 % | 123.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 2.2 | 2.1 | 1.5 |
Current ratio | 2.1 | 2.8 | 2.3 | 2.1 | 1.5 |
Cash and cash equivalents | 65.31 | 660.59 | 1 471.83 | 707.10 | 789.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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