EGTVED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 59200712
Kirkevej 20, 6040 Egtved

Credit rating

Company information

Official name
EGTVED BRUGSFORENING
Personnel
51 persons
Established
1893
Industry

About EGTVED BRUGSFORENING

EGTVED BRUGSFORENING (CVR number: 59200712) is a company from VEJLE. The company recorded a gross profit of 7976.2 kDKK in 2024. The operating profit was -2071.2 kDKK, while net earnings were -1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGTVED BRUGSFORENING's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 701.0010 137.008 828.098 681.687 976.25
EBIT9 701.0010 137.00184.4398.96-2 071.19
Net earnings817.00957.00402.11463.15-1 337.38
Shareholders equity total16 718.0017 683.0018 172.4218 699.9317 368.48
Balance sheet total (assets)24 742.0020 770.0021 879.1723 344.6323 048.96
Net debt- 323.19- 352.57- 367.07
Profitability
EBIT-%
ROA40.8 %44.5 %2.4 %2.6 %-7.0 %
ROE5.0 %5.6 %2.2 %2.5 %-7.4 %
ROI40.8 %44.5 %2.5 %3.0 %-8.5 %
Economic value added (EVA)8 902.289 296.92- 741.37- 889.41-2 700.77
Solvency
Equity ratio100.0 %100.0 %83.1 %80.1 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.8
Current ratio2.52.41.7
Cash and cash equivalents323.19352.57367.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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