EGELA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGELA A/S
EGELA A/S (CVR number: 85606913) is a company from NÆSTVED. The company recorded a gross profit of 1590.5 kDKK in 2023. The operating profit was 1034.7 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGELA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 536.12 | 2 081.63 | 1 375.76 | 1 802.47 | 1 590.54 |
EBIT | - 663.67 | -3 466.80 | 888.75 | - 753.38 | 1 034.71 |
Net earnings | - 126.26 | -2 427.70 | 2 550.70 | -1 138.69 | -66.93 |
Shareholders equity total | 6 784.67 | 4 422.83 | 7 052.44 | 5 969.15 | 5 913.93 |
Balance sheet total (assets) | 26 835.19 | 25 109.14 | 25 842.99 | 23 510.08 | 19 266.00 |
Net debt | 12 888.45 | 10 683.82 | 9 779.40 | 9 502.43 | 10 507.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -11.2 % | 6.8 % | -1.7 % | 4.8 % |
ROE | -1.8 % | -43.3 % | 44.5 % | -17.5 % | -1.1 % |
ROI | -2.3 % | -11.7 % | 7.1 % | -1.8 % | 5.0 % |
Economic value added (EVA) | -1 467.09 | -3 646.75 | 72.26 | -1 189.26 | 233.19 |
Solvency | |||||
Equity ratio | 25.3 % | 17.7 % | 27.4 % | 25.5 % | 30.9 % |
Gearing | 205.2 % | 355.9 % | 221.5 % | 250.8 % | 177.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.0 | 1.0 | 0.6 |
Current ratio | 0.7 | 1.1 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 1 032.23 | 5 055.75 | 5 842.99 | 5 470.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
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