EGISS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGISS A/S
EGISS A/S (CVR number: 35056297) is a company from RUDERSDAL. The company reported a net sales of 1257.4 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 19.9 mDKK), while net earnings were -8277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. EGISS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 081 043.00 | 1 257 388.00 | |
Gross profit | 125 384.00 | 122 033.00 | |
EBIT | 44 034.00 | 19 864.00 | |
Net earnings | 35 905.00 | -8 277.00 | |
Shareholders equity total | 157 686.00 | 148 189.00 | |
Balance sheet total (assets) | 522 531.00 | 597 895.00 | |
Net debt | 189 730.00 | 151 948.00 | |
Profitability | |||
EBIT-% | 4.1 % | 1.6 % | |
ROA | 11.2 % | 3.1 % | |
ROE | 22.8 % | -5.4 % | |
ROI | 16.5 % | 5.2 % | |
Economic value added (EVA) | 908.67 | 32 632.88 | 8 296.55 |
Solvency | |||
Equity ratio | 30.3 % | 24.9 % | |
Gearing | 122.8 % | 108.6 % | |
Relative net indebtedness % | 33.1 % | 34.8 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.8 | |
Current ratio | 1.2 | 1.1 | |
Cash and cash equivalents | 3 935.00 | 9 020.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 50.0 | 66.7 | |
Net working capital % | 5.1 % | 3.5 % | |
Credit risk | |||
Credit rating | AA | BBB |
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