ENTREPRENØRSELSKABET EGEDESMINDE A/S — Credit Rating and Financial Key Figures

CVR number: 81784817
Dokken 10, 6700 Esbjerg

Company information

Official name
ENTREPRENØRSELSKABET EGEDESMINDE A/S
Established
1966
Company form
Limited company
Industry

About ENTREPRENØRSELSKABET EGEDESMINDE A/S

ENTREPRENØRSELSKABET EGEDESMINDE A/S (CVR number: 81784817) is a company from ESBJERG. The company recorded a gross profit of 2846.7 kDKK in 2022. The operating profit was 2470.6 kDKK, while net earnings were 1773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. ENTREPRENØRSELSKABET EGEDESMINDE A/S's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit581.20306.0647.22789.662 846.74
EBIT- 102.95- 237.49- 412.36305.352 470.59
Net earnings-54.70- 128.62- 177.32220.431 773.27
Shareholders equity total566.74438.12260.80481.232 254.50
Balance sheet total (assets)3 948.603 672.973 255.072 880.565 945.95
Net debt-1 352.23-1 781.93-1 581.37-1 366.88- 981.11
Profitability
EBIT-%
ROA-2.6 %-6.2 %-11.8 %10.1 %56.0 %
ROE-9.7 %-25.6 %-50.7 %59.4 %129.6 %
ROI-11.0 %-29.6 %-87.7 %74.6 %175.0 %
Economic value added (EVA)-73.10- 129.15- 225.25284.611 828.56
Solvency
Equity ratio14.4 %11.9 %8.0 %16.7 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.61.6
Current ratio0.60.70.60.61.6
Cash and cash equivalents1 352.231 781.931 581.371 366.88981.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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