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

CVR number: 75457618
Egebjergvej 194, 8700 Horsens
tel: 75656797
Free credit report Annual report

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 6216.6 kDKK in 2024. The operating profit was -398.1 kDKK, while net earnings were -324 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 708.0312 819.336 458.094 632.736 216.63
EBIT2 450.74925.36-1 640.18- 761.95- 398.11
Net earnings1 908.02714.29-1 280.83- 605.03- 324.01
Shareholders equity total5 515.494 229.782 548.961 943.921 619.91
Balance sheet total (assets)10 257.359 268.184 206.603 938.613 318.52
Net debt- 109.411 121.47- 822.14163.95- 478.21
Profitability
EBIT-%
ROA26.2 %9.7 %-24.2 %-18.5 %-10.9 %
ROE34.3 %14.7 %-37.8 %-26.9 %-18.2 %
ROI44.0 %17.2 %-38.3 %-26.5 %-17.6 %
Economic value added (EVA)1 624.44439.27-1 549.36- 754.16- 437.79
Solvency
Equity ratio53.8 %45.6 %60.6 %49.4 %50.0 %
Gearing1.9 %26.7 %24.4 %29.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.31.3
Current ratio2.21.72.21.71.6
Cash and cash equivalents214.686.711 444.72411.30833.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
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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