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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 737.57 | 15 708.03 | 12 819.33 | 6 458.09 | 4 632.73 |
EBIT | 1 280.16 | 2 450.74 | 925.36 | -1 640.18 | - 761.95 |
Net earnings | 1 023.30 | 1 908.02 | 714.29 | -1 280.83 | - 605.03 |
Shareholders equity total | 5 607.47 | 5 515.49 | 4 229.78 | 2 548.96 | 1 943.92 |
Balance sheet total (assets) | 8 593.45 | 10 257.35 | 9 268.18 | 4 206.60 | 3 938.61 |
Net debt | - 560.50 | - 109.41 | 1 121.47 | - 822.14 | 163.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 26.2 % | 9.7 % | -24.2 % | -18.5 % |
ROE | 16.8 % | 34.3 % | 14.7 % | -37.8 % | -26.9 % |
ROI | 21.3 % | 44.0 % | 17.2 % | -38.3 % | -26.5 % |
Economic value added (EVA) | 755.19 | 1 653.72 | 455.34 | -1 492.34 | - 650.28 |
Solvency | |||||
Equity ratio | 65.3 % | 53.8 % | 45.6 % | 60.6 % | 49.4 % |
Gearing | 0.2 % | 1.9 % | 26.7 % | 24.4 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.4 | 1.6 | 1.3 |
Current ratio | 2.6 | 2.2 | 1.7 | 2.2 | 1.7 |
Cash and cash equivalents | 571.59 | 214.68 | 6.71 | 1 444.72 | 411.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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