EGNSINVEST EJENDOMME TYSKLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGNSINVEST EJENDOMME TYSKLAND A/S
EGNSINVEST EJENDOMME TYSKLAND A/S (CVR number: 30557751) is a company from HORSENS. The company reported a net sales of 29.8 mDKK in 2018, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 18.5 mDKK), while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. EGNSINVEST EJENDOMME TYSKLAND A/S's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 684.54 | 25 073.39 | 24 850.70 | 27 193.34 | 29 818.38 |
Gross profit | 16 490.88 | 16 762.40 | 16 384.15 | 18 844.45 | 20 806.59 |
EBIT | 13 288.35 | 13 182.13 | 13 212.84 | 16 255.19 | 18 501.66 |
Net earnings | -4 424.95 | 16 749.14 | 70 690.07 | 28 782.16 | 39 946.34 |
Shareholders equity total | 261 037.95 | 329 263.46 | 356 014.34 | 394 257.27 | |
Balance sheet total (assets) | 2 265.04 | 836 810.26 | 916 956.91 | 1 022 055.01 | 1 104 767.69 |
Net debt | -2 265.04 | 544 156.11 | 537 426.20 | 608 764.97 | 630 767.72 |
Profitability | |||||
EBIT-% | 53.8 % | 52.6 % | 53.2 % | 59.8 % | 62.0 % |
ROA | 4.8 % | 4.6 % | 1.9 % | 2.1 % | 2.1 % |
ROE | -3.6 % | 12.8 % | 24.0 % | 8.4 % | 10.6 % |
ROI | 4.9 % | 4.7 % | 2.0 % | 2.2 % | 2.2 % |
Economic value added (EVA) | -30 017.54 | 8 540.98 | -29 444.70 | -30 093.42 | -34 194.18 |
Solvency | |||||
Equity ratio | 31.2 % | 35.9 % | 34.8 % | 35.7 % | |
Gearing | 208.6 % | 163.3 % | 171.5 % | 162.6 % | |
Relative net indebtedness % | -9.2 % | 2294.4 % | 2363.4 % | 2442.2 % | 2348.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 6.2 | 6.9 | |
Current ratio | 1.4 | 1.5 | 6.2 | 6.9 | |
Cash and cash equivalents | 2 265.04 | 477.16 | 378.82 | 1 913.80 | 10 240.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.4 | 0.8 | 1.2 | 0.7 | |
Net working capital % | 9.2 % | 167.0 % | 185.3 % | 477.0 % | 465.6 % |
Credit risk | |||||
Credit rating | C | AA | AA | AAA | AAA |
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