EG Region Midt- og Vestjylland ApS — Credit Rating and Financial Key Figures

CVR number: 41373326
Munkgårdkvarteret 373, Snejbjerg 7400 Herning

Company information

Official name
EG Region Midt- og Vestjylland ApS
Established
2020
Domicile
Snejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales63.10
Gross profit-10.6920.71
EBIT-10.6920.71
Net earnings-11.0722.27
Shareholders equity total28.9351.19
Balance sheet total (assets)33.45115.22
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)-10.6917.14
Solvency
Equity ratio86.5 %44.4 %
Gearing
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio7.41.8
Current ratio7.41.8
Cash and cash equivalents9.0034.84
Capital use efficiency
Trade debtors turnover (days)141.5
Net working capital %45.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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