EGAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 61790012
Kullinggade 31 C, 5700 Svendborg
erik@galsgaard.dk
tel: 62224550

Company information

Official name
EGAL HOLDING A/S
Personnel
1 person
Established
1963
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings3 094.201 060.183 024.126 838.99- 120.68
Shareholders equity total43 924.3243 734.5045 483.6251 022.6049 576.93
Balance sheet total (assets)44 108.1143 923.6445 721.6952 736.2050 673.34
Net debt-30 270.19-29 553.34-29 518.53-34 646.22-30 853.30
Profitability
EBIT-%
ROA9.6 %2.8 %7.1 %16.2 %6.9 %
ROE7.3 %2.4 %6.8 %14.2 %-0.2 %
ROI9.7 %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 ratio99.6 %99.6 %99.5 %96.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.3164.5128.720.528.6
Current ratio171.3164.5128.720.528.6
Cash and cash equivalents30 270.1929 553.3429 518.5334 646.2230 853.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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