EGAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGAL HOLDING A/S
EGAL HOLDING A/S (CVR number: 61790012) is a company from SVENDBORG. The company recorded a gross profit of -154 kDKK in 2021. The operating profit was -396.2 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGAL HOLDING A/S's liquidity measured by quick ratio was 28.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.50 | - 130.74 | - 137.71 | - 145.29 | - 154.04 |
EBIT | - 620.12 | - 568.69 | - 589.37 | - 594.63 | - 396.19 |
Net earnings | 3 094.20 | 1 060.18 | 3 024.12 | 6 838.99 | - 120.68 |
Shareholders equity total | 43 924.32 | 43 734.50 | 45 483.62 | 51 022.60 | 49 576.93 |
Balance sheet total (assets) | 44 108.11 | 43 923.64 | 45 721.69 | 52 736.20 | 50 673.34 |
Net debt | -30 270.19 | -29 553.34 | -29 518.53 | -34 646.22 | -30 853.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 2.8 % | 7.1 % | 16.2 % | 6.9 % |
ROE | 7.3 % | 2.4 % | 6.8 % | 14.2 % | -0.2 % |
ROI | 9.7 % | 2.8 % | 7.2 % | 16.5 % | 7.1 % |
Economic value added (EVA) | -1 217.91 | -1 245.75 | -1 282.50 | -1 315.15 | -1 219.10 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.5 % | 96.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 171.3 | 164.5 | 128.7 | 20.5 | 28.6 |
Current ratio | 171.3 | 164.5 | 128.7 | 20.5 | 28.6 |
Cash and cash equivalents | 30 270.19 | 29 553.34 | 29 518.53 | 34 646.22 | 30 853.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.