EG Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 84667811
Lautrupvang 24, 2750 Ballerup

Company information

Official name
EG Danmark A/S
Personnel
877 persons
Established
1978
Company form
Limited company
Industry

About EG Danmark A/S

EG Danmark A/S (CVR number: 84667811) is a company from BALLERUP. The company reported a net sales of 520 mDKK in 2019, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 26 mDKK), while net earnings were -53 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EG Danmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 141.40370.80448.90520.00
Gross profit831.50269.00424.00492.00
EBIT- 157.00- 164.8049.2026.00
Net earnings- 232.70- 270.20- 140.80-53.00
Shareholders equity total512.10260.80113.10247.00
Balance sheet total (assets)1 889.602 109.601 678.802 323.00
Net debt1 531.701 622.001 820.00997.00
Profitability
EBIT-%-13.8 %-44.4 %11.0 %5.0 %
ROA-9.6 %-9.3 %3.9 %4.1 %
ROE-45.4 %-69.9 %-75.3 %-29.4 %
ROI-10.1 %-10.8 %4.8 %4.7 %
Economic value added (EVA)- 149.87- 149.7447.6817.40
Solvency
Equity ratio27.1 %12.4 %5.6 %10.6 %
Gearing249.7 %529.4 %1230.6 %666.8 %
Relative net indebtedness %142.9 %563.6 %522.1 %274.2 %
Liquidity
Quick ratio0.60.50.10.6
Current ratio0.60.50.10.6
Cash and cash equivalents- 253.20- 241.20- 428.20650.00
Capital use efficiency
Trade debtors turnover (days)52.6144.656.3
Net working capital %-35.8 %-208.1 %-294.1 %-144.8 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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