EGEBJERG EL A/S — Credit Rating and Financial Key Figures

CVR number: 75457618
Egebjergvej 194, 8700 Horsens
tel: 75656797

Credit rating

Company information

Official name
EGEBJERG EL A/S
Personnel
18 persons
Established
1984
Company form
Limited company
Industry

About EGEBJERG EL A/S

EGEBJERG EL A/S (CVR number: 75457618) is a company from HORSENS. The company recorded a gross profit of 4632.7 kDKK in 2023. The operating profit was -761.9 kDKK, while net earnings were -605 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. EGEBJERG EL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 737.5715 708.0312 819.336 458.094 632.73
EBIT1 280.162 450.74925.36-1 640.18- 761.95
Net earnings1 023.301 908.02714.29-1 280.83- 605.03
Shareholders equity total5 607.475 515.494 229.782 548.961 943.92
Balance sheet total (assets)8 593.4510 257.359 268.184 206.603 938.61
Net debt- 560.50- 109.411 121.47- 822.14163.95
Profitability
EBIT-%
ROA14.5 %26.2 %9.7 %-24.2 %-18.5 %
ROE16.8 %34.3 %14.7 %-37.8 %-26.9 %
ROI21.3 %44.0 %17.2 %-38.3 %-26.5 %
Economic value added (EVA)755.191 653.72455.34-1 492.34- 650.28
Solvency
Equity ratio65.3 %53.8 %45.6 %60.6 %49.4 %
Gearing0.2 %1.9 %26.7 %24.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.41.61.3
Current ratio2.62.21.72.21.7
Cash and cash equivalents571.59214.686.711 444.72411.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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