Ei Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ei Group A/S
Ei Group A/S (CVR number: 41842393) is a company from SILKEBORG. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were 4807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Ei Group A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.19 | 476.63 | - 756.75 | - 105.01 |
EBIT | -13.19 | 476.63 | - 756.75 | - 105.01 |
Net earnings | 2 184.79 | 16 657.37 | 10 977.92 | 4 807.08 |
Shareholders equity total | 31 691.22 | 48 348.59 | 59 326.50 | 64 133.58 |
Balance sheet total (assets) | 39 201.21 | 58 411.99 | 70 520.55 | 118 603.33 |
Net debt | -1 454.74 | 3 433.62 | 11 128.47 | 34 337.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 34.4 % | 18.1 % | 5.8 % |
ROE | 6.9 % | 41.6 % | 20.4 % | 7.8 % |
ROI | 5.6 % | 34.4 % | 18.1 % | 5.9 % |
Economic value added (EVA) | -13.12 | - 474.49 | - 686.52 | 231.94 |
Solvency | ||||
Equity ratio | 100.0 % | 95.6 % | 95.6 % | 60.7 % |
Gearing | 23.7 % | 20.5 % | 18.8 % | 83.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3 330.6 | 14.2 | 7.6 | 0.8 |
Current ratio | 3 330.6 | 14.2 | 7.6 | 0.8 |
Cash and cash equivalents | 8 954.74 | 6 479.17 | 18 884.45 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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