EGNSINVEST EJENDOMME TYSKLAND A/S — Credit Rating and Financial Key Figures

CVR number: 30557751
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146

Credit rating

Company information

Official name
EGNSINVEST EJENDOMME TYSKLAND A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About EGNSINVEST EJENDOMME TYSKLAND A/S

EGNSINVEST EJENDOMME TYSKLAND A/S (CVR number: 30557751K) is a company from HORSENS. The company reported a net sales of 61.8 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 40.7 mDKK), while net earnings were 51.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. EGNSINVEST EJENDOMME TYSKLAND A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.1854.6556.3557.9161.84
Gross profit35.4938.7339.8841.0444.22
EBIT32.1935.1036.2137.3440.66
Net earnings30.83123.5612.98- 201.8451.83
Shareholders equity total630.63751.39761.99559.41611.85
Balance sheet total (assets)1 446.891 602.661 699.631 450.591 516.37
Net debt703.48709.98795.36794.91797.52
Profitability
EBIT-%62.9 %64.2 %64.3 %64.5 %65.8 %
ROA2.2 %2.3 %2.2 %2.4 %2.7 %
ROE5.0 %18.1 %1.7 %-30.8 %8.9 %
ROI2.4 %2.5 %2.4 %2.6 %2.9 %
Economic value added (EVA)-39.35-37.83-43.57-47.16-34.35
Solvency
Equity ratio43.6 %46.9 %44.8 %38.6 %40.3 %
Gearing112.2 %95.2 %105.1 %143.0 %131.1 %
Relative net indebtedness %1586.4 %1548.5 %1653.5 %1530.2 %1455.3 %
Liquidity
Quick ratio0.70.40.30.30.3
Current ratio0.70.40.30.30.3
Cash and cash equivalents4.335.005.855.084.52
Capital use efficiency
Trade debtors turnover (days)4.45.06.26.99.7
Net working capital %-4.8 %-16.3 %-30.9 %-25.3 %-25.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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