EG Region Midt- og Vestjylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EG Region Midt- og Vestjylland ApS
EG Region Midt- og Vestjylland ApS (CVR number: 41373326) is a company from HERNING. The company recorded a gross profit of 20.7 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 20.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. EG Region Midt- og Vestjylland 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 63.10 | |
Gross profit | -10.69 | 20.71 |
EBIT | -10.69 | 20.71 |
Net earnings | -11.07 | 22.27 |
Shareholders equity total | 28.93 | 51.19 |
Balance sheet total (assets) | 33.45 | 115.22 |
Net debt | -9.00 | -34.84 |
Profitability | ||
EBIT-% | -16.9 % | |
ROA | -32.0 % | 34.4 % |
ROE | -38.3 % | 55.6 % |
ROI | -37.0 % | 63.9 % |
Economic value added (EVA) | -10.69 | 17.14 |
Solvency | ||
Equity ratio | 86.5 % | 44.4 % |
Gearing | ||
Relative net indebtedness % | -7.1 % | |
Liquidity | ||
Quick ratio | 7.4 | 1.8 |
Current ratio | 7.4 | 1.8 |
Cash and cash equivalents | 9.00 | 34.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | 141.5 | |
Net working capital % | 45.8 % | |
Credit risk | ||
Credit rating | BB | BB |
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