EGEDAL MASKINFABRIK A/S

CVR number: 76234515
Torvegade 39, 7160 Tørring
tel: 75802033

Credit rating

Company information

Official name
EGEDAL MASKINFABRIK A/S
Personnel
23 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

EGEDAL MASKINFABRIK A/S (CVR number: 76234515) is a company from HEDENSTED. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 2557.8 kDKK, while net earnings were 1722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGEDAL MASKINFABRIK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 267.359 765.0211 862.4513 029.3214 983.97
EBIT581.141 254.861 191.961 609.852 557.75
Net earnings402.251 011.12804.661 174.111 722.12
Shareholders equity total4 703.735 214.853 119.513 793.624 715.73
Balance sheet total (assets)10 008.129 804.2811 795.1612 144.5014 181.64
Net debt2 882.161 144.844 768.384 510.356 156.45
Profitability
EBIT-%
ROA5.5 %12.9 %11.1 %13.6 %19.8 %
ROE8.9 %20.4 %19.3 %34.0 %40.5 %
ROI7.0 %15.8 %14.0 %18.5 %26.7 %
Economic value added (EVA)281.85800.31677.96985.061 671.72
Solvency
Equity ratio47.2 %53.2 %27.2 %33.0 %33.6 %
Gearing67.8 %35.2 %154.6 %120.9 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.30.2
Current ratio1.92.32.01.81.5
Cash and cash equivalents308.19690.5152.9475.9421.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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