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 1929.3 kDKK in 2024. The operating profit was -656.8 kDKK, while net earnings were -528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. EGÅ SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 237.73 | 2 847.63 | 3 587.33 | 1 510.55 | 1 929.27 |
| EBIT | 805.28 | 353.18 | 786.88 | - 965.85 | - 656.81 |
| Net earnings | 644.19 | 285.71 | 623.61 | - 764.20 | - 528.46 |
| Shareholders equity total | 1 983.63 | 1 919.35 | 2 042.95 | 778.75 | 850.30 |
| Balance sheet total (assets) | 3 044.62 | 3 414.72 | 3 921.79 | 2 263.60 | 1 845.03 |
| Net debt | - 537.62 | -1 442.95 | - 309.21 | 173.94 | 191.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | 11.6 % | 22.0 % | -31.1 % | -32.0 % |
| ROE | 38.8 % | 14.6 % | 31.5 % | -54.2 % | -64.9 % |
| ROI | 45.0 % | 18.4 % | 36.7 % | -46.1 % | -44.4 % |
| Economic value added (EVA) | 549.34 | 170.16 | 514.99 | - 876.95 | - 600.00 |
| Solvency | |||||
| Equity ratio | 65.2 % | 56.2 % | 52.1 % | 34.4 % | 46.1 % |
| Gearing | 6.2 % | 1.5 % | 19.5 % | 123.7 % | 42.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.2 | 2.1 | 1.5 | 1.8 |
| Current ratio | 2.8 | 2.3 | 2.1 | 1.5 | 1.9 |
| Cash and cash equivalents | 660.59 | 1 471.83 | 707.10 | 789.11 | 172.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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