EG SPECIALSENSORER ApS — Credit Rating and Financial Key Figures

CVR number: 19351483
Forstalle 79, 6200 Aabenraa

Company information

Official name
EG SPECIALSENSORER ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About EG SPECIALSENSORER ApS

EG SPECIALSENSORER ApS (CVR number: 19351483) is a company from AABENRAA. The company recorded a gross profit of 1447.1 kDKK in 2023. The operating profit was 530.2 kDKK, while net earnings were 719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EG SPECIALSENSORER ApS's liquidity measured by quick ratio was 38.9 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 profit1 047.251 433.201 604.241 703.611 447.08
EBIT201.17675.60924.40932.30530.25
Net earnings332.23563.51820.2954.23719.46
Shareholders equity total17 994.4118 557.9219 378.2119 432.4420 151.90
Balance sheet total (assets)18 820.5319 928.6620 321.2219 996.7220 680.23
Net debt-16 557.93-17 075.65-17 845.92-17 795.33-17 857.40
Profitability
EBIT-%
ROA2.5 %4.1 %5.6 %4.9 %4.5 %
ROE1.9 %3.1 %4.3 %0.3 %3.6 %
ROI2.7 %4.3 %5.9 %5.0 %4.7 %
Economic value added (EVA)100.96454.71646.57653.28331.34
Solvency
Equity ratio95.6 %93.1 %95.4 %97.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.914.720.935.538.9
Current ratio23.815.221.436.139.7
Cash and cash equivalents16 557.9317 075.6517 845.9217 795.3317 857.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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