E. OG E. EGSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 66841715
Vejlevej 171, Riis 7323 Give
tel: 75730444

Credit rating

Company information

Official name
E. OG E. EGSGAARD ApS
Established
1981
Domicile
Riis
Company form
Private limited company
Industry

About E. OG E. EGSGAARD ApS

E. OG E. EGSGAARD ApS (CVR number: 66841715) is a company from VEJLE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. OG E. EGSGAARD ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.76-14.71-14.71-14.71-14.72
EBIT-14.76-14.71-14.71-14.71-14.72
Net earnings87.9612.7791.47- 112.29102.93
Shareholders equity total2 726.312 631.082 674.552 522.262 625.18
Balance sheet total (assets)2 736.312 641.082 690.532 561.462 664.38
Net debt-20.45-12.09-40.2114.2515.22
Profitability
EBIT-%
ROA4.2 %0.8 %4.3 %-0.0 %5.0 %
ROE3.2 %0.5 %3.4 %-4.3 %4.0 %
ROI4.2 %0.8 %4.3 %-0.0 %5.1 %
Economic value added (EVA)- 148.74- 147.45- 143.29- 144.07- 137.47
Solvency
Equity ratio99.6 %99.6 %99.4 %98.5 %98.5 %
Gearing1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.62.51.30.7
Current ratio4.02.62.51.30.7
Cash and cash equivalents20.4512.0940.2114.9513.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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