EGE SPUR A/S — Credit Rating and Financial Key Figures

CVR number: 30572602
Anelystparken 16, True 8381 Tilst
tel: 87450500

Company information

Official name
EGE SPUR A/S
Established
2007
Domicile
True
Company form
Limited company
Industry

About EGE SPUR A/S

EGE SPUR A/S (CVR number: 30572602) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 7896.7 kDKK, while net earnings were 5344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGE SPUR A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 654.8514 410.8314 552.06
Gross profit11 588.1013 318.5013 529.9213 247.2811 759.11
EBIT8 572.6910 303.0910 514.519 994.077 896.74
Net earnings5 484.557 033.407 473.236 997.495 344.09
Shareholders equity total29 699.0536 732.4544 205.6851 203.1756 547.26
Balance sheet total (assets)99 113.0697 661.1595 058.9696 917.3396 477.71
Net debt63 856.1253 229.8844 194.8239 314.7133 062.70
Profitability
EBIT-%67.7 %71.5 %72.3 %
ROA8.5 %10.5 %10.9 %10.4 %8.2 %
ROE20.3 %21.2 %18.5 %14.7 %9.9 %
ROI8.7 %10.8 %11.3 %10.7 %8.3 %
Economic value added (EVA)3 316.144 646.954 796.584 023.632 215.20
Solvency
Equity ratio30.0 %37.6 %46.5 %52.8 %58.6 %
Gearing215.0 %144.9 %100.0 %76.8 %58.5 %
Relative net indebtedness %520.7 %397.1 %323.7 %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-221.3 %-147.6 %-110.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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