EGM A/S — Credit Rating and Financial Key Figures

CVR number: 29173303
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 87640015

Credit rating

Company information

Official name
EGM A/S
Established
2005
Company form
Limited company
Industry

About EGM A/S

EGM A/S (CVR number: 29173303) is a company from FAVRSKOV. The company recorded a gross profit of 47.6 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGM A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.94247.3929.4043.3847.62
EBIT355.941 082.84186.9526.0131.71
Net earnings225.16839.38586.76-22.49-33.75
Shareholders equity total2 125.162 739.382 486.762 464.272 430.53
Balance sheet total (assets)8 082.779 059.054 267.853 863.713 803.03
Net debt5 635.635 830.391 028.841 189.311 189.35
Profitability
EBIT-%
ROA3.7 %14.3 %15.9 %1.1 %1.0 %
ROE6.1 %34.5 %22.5 %-0.9 %-1.4 %
ROI3.8 %14.5 %16.6 %1.1 %1.0 %
Economic value added (EVA)69.48493.23- 277.32- 150.98- 155.02
Solvency
Equity ratio26.3 %30.3 %58.5 %64.0 %64.1 %
Gearing266.0 %212.8 %49.8 %49.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.40.1
Current ratio0.10.40.60.30.1
Cash and cash equivalents18.130.31210.3127.175.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.