EGEBJERG EL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 708.03 | 12 819.33 | 6 458.09 | 4 632.73 | 6 216.63 |
| EBIT | 2 450.74 | 925.36 | -1 640.18 | - 761.95 | - 398.11 |
| Net earnings | 1 908.02 | 714.29 | -1 280.83 | - 605.03 | - 324.01 |
| Shareholders equity total | 5 515.49 | 4 229.78 | 2 548.96 | 1 943.92 | 1 619.91 |
| Balance sheet total (assets) | 10 257.35 | 9 268.18 | 4 206.60 | 3 938.61 | 3 318.52 |
| Net debt | - 109.41 | 1 121.47 | - 822.14 | 163.95 | - 478.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 9.7 % | -24.2 % | -18.5 % | -10.9 % |
| ROE | 34.3 % | 14.7 % | -37.8 % | -26.9 % | -18.2 % |
| ROI | 44.0 % | 17.2 % | -38.3 % | -26.5 % | -17.6 % |
| Economic value added (EVA) | 1 624.44 | 439.27 | -1 549.36 | - 754.16 | - 437.79 |
| Solvency | |||||
| Equity ratio | 53.8 % | 45.6 % | 60.6 % | 49.4 % | 50.0 % |
| Gearing | 1.9 % | 26.7 % | 24.4 % | 29.6 % | 21.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.6 | 1.3 | 1.3 |
| Current ratio | 2.2 | 1.7 | 2.2 | 1.7 | 1.6 |
| Cash and cash equivalents | 214.68 | 6.71 | 1 444.72 | 411.30 | 833.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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