EGN Group A/S — Credit Rating and Financial Key Figures

CVR number: 24208370
Ryttermarken 8, 5700 Svendborg
tel: 63214000

Credit rating

Company information

Official name
EGN Group A/S
Personnel
122 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon94Activities of membership organisations

About EGN Group A/S

EGN Group A/S (CVR number: 24208370) is a company from SVENDBORG. The company recorded a gross profit of 117.5 mDKK in 2023. The operating profit was 31.9 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. EGN Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit145 557.31117 548.24
EBIT29 226.6031 903.77
Net earnings25 808.8412 431.44
Shareholders equity total3 441.3215 838.40
Balance sheet total (assets)179 118.20193 237.51
Net debt-15 723.57-18 833.65
Profitability
EBIT-%
ROA20.1 %13.6 %
ROE750.0 %129.0 %
ROI46.8 %28.9 %
Economic value added (EVA)22 632.3729 948.91
Solvency
Equity ratio35.3 %45.5 %
Gearing1829.6 %476.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents78 685.3194 309.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.