EGELA A/S — Credit Rating and Financial Key Figures

CVR number: 85606913
Mosevej 9, 4700 Næstved

Company information

Official name
EGELA A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 536.122 081.631 375.761 802.471 590.54
EBIT- 663.67-3 466.80888.75- 753.381 034.71
Net earnings- 126.26-2 427.702 550.70-1 138.69-66.93
Shareholders equity total6 784.674 422.837 052.445 969.155 913.93
Balance sheet total (assets)26 835.1925 109.1425 842.9923 510.0819 266.00
Net debt12 888.4510 683.829 779.409 502.4310 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)-1 467.09-3 646.7572.26-1 189.26233.19
Solvency
Equity ratio25.3 %17.7 %27.4 %25.5 %30.9 %
Gearing205.2 %355.9 %221.5 %250.8 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.00.6
Current ratio0.71.11.01.00.6
Cash and cash equivalents1 032.235 055.755 842.995 470.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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