EGD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.70 | -9.79 | -10.63 |
EBIT | -9.70 | -9.79 | -10.63 |
Net earnings | 2.99 | -0.53 | -26.61 |
Shareholders equity total | 849.01 | 745.08 | 612.66 |
Balance sheet total (assets) | 855.01 | 751.08 | 619.03 |
Net debt | - 854.67 | - 750.27 | - 618.66 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 0.3 % | -1.5 % |
ROE | 0.4 % | -0.1 % | -3.9 % |
ROI | 0.7 % | 0.3 % | -1.5 % |
Economic value added (EVA) | -9.70 | -9.50 | -10.36 |
Solvency | |||
Equity ratio | 99.3 % | 99.2 % | 99.0 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 142.5 | 125.2 | 97.2 |
Current ratio | 142.5 | 125.2 | 97.2 |
Cash and cash equivalents | 854.67 | 750.27 | 619.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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