EGD A/S — Credit Rating and Financial Key Figures

CVR number: 12212402
Fårdalvej 5, Velds 8830 Tjele
e-g.duch@pc.dk
tel: 86652584
Free credit report

Company information

Official name
EGD A/S
Established
1988
Domicile
Velds
Company form
Limited company
Industry

About EGD A/S

EGD A/S (CVR number: 12212402) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2018. The operating profit was -10.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGD A/S's liquidity measured by quick ratio was 97.2 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
2016
2017
2018
Volume
Net sales
Gross profit-9.70-9.79-10.63
EBIT-9.70-9.79-10.63
Net earnings2.99-0.53-26.61
Shareholders equity total849.01745.08612.66
Balance sheet total (assets)855.01751.08619.03
Net debt- 854.67- 750.27- 618.66
Profitability
EBIT-%
ROA0.7 %0.3 %-1.5 %
ROE0.4 %-0.1 %-3.9 %
ROI0.7 %0.3 %-1.5 %
Economic value added (EVA)-9.70-9.50-10.36
Solvency
Equity ratio99.3 %99.2 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio142.5125.297.2
Current ratio142.5125.297.2
Cash and cash equivalents854.67750.27619.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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