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

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

Credit rating

Company information

Official name
EGÅ SMEDE- OG MASKINVÆRKSTED ApS
Personnel
7 persons
Established
1974
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 237.732 847.633 587.331 510.551 929.27
EBIT805.28353.18786.88- 965.85- 656.81
Net earnings644.19285.71623.61- 764.20- 528.46
Shareholders equity total1 983.631 919.352 042.95778.75850.30
Balance sheet total (assets)3 044.623 414.723 921.792 263.601 845.03
Net debt- 537.62-1 442.95- 309.21173.94191.50
Profitability
EBIT-%
ROA30.0 %11.6 %22.0 %-31.1 %-32.0 %
ROE38.8 %14.6 %31.5 %-54.2 %-64.9 %
ROI45.0 %18.4 %36.7 %-46.1 %-44.4 %
Economic value added (EVA)549.34170.16514.99- 876.95- 600.00
Solvency
Equity ratio65.2 %56.2 %52.1 %34.4 %46.1 %
Gearing6.2 %1.5 %19.5 %123.7 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.11.51.8
Current ratio2.82.32.11.51.9
Cash and cash equivalents660.591 471.83707.10789.11172.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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