EGERNSUND TEGL A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25122100
Sundgade 3, 6320 Egernsund
tel: 74442540

Company information

Official name
EGERNSUND TEGL A.M.B.A.
Personnel
4 persons
Established
1999
Industry

About EGERNSUND TEGL A.M.B.A.

EGERNSUND TEGL A.M.B.A. (CVR number: 25122100) is a company from SØNDERBORG. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGERNSUND TEGL A.M.B.A.'s liquidity measured by quick ratio was 409.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit26 447.2214 492.06-41.10-58.45-52.45
EBIT7 137.5532.69-41.10-58.45-52.45
Net earnings5 419.8433.06-32.06-45.59-40.92
Shareholders equity total20 530.8320 563.8920 531.8320 486.2420 445.32
Balance sheet total (assets)64 378.8420 563.8920 556.8320 527.2420 495.32
Net debt-3 713.83-16 463.98-93.24-11.10-2.24
Profitability
EBIT-%
ROA13.5 %0.1 %-0.2 %-0.3 %-0.3 %
ROE30.4 %0.2 %-0.2 %-0.2 %-0.2 %
ROI21.6 %0.1 %-0.2 %-0.3 %-0.3 %
Economic value added (EVA)5 182.39263.55- 238.08-1 072.63-1 069.80
Solvency
Equity ratio31.9 %100.0 %99.9 %99.8 %99.8 %
Gearing105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4822.3500.7409.9
Current ratio1.4822.3500.7409.9
Cash and cash equivalents25 313.7216 463.9893.2411.102.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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