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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales24 684.5425 073.3924 850.7027 193.3429 818.38
Gross profit16 490.8816 762.4016 384.1518 844.4520 806.59
EBIT13 288.3513 182.1313 212.8416 255.1918 501.66
Net earnings-4 424.9516 749.1470 690.0728 782.1639 946.34
Shareholders equity total261 037.95329 263.46356 014.34394 257.27
Balance sheet total (assets)2 265.04836 810.26916 956.911 022 055.011 104 767.69
Net debt-2 265.04544 156.11537 426.20608 764.97630 767.72
Profitability
EBIT-%53.8 %52.6 %53.2 %59.8 %62.0 %
ROA4.8 %4.6 %1.9 %2.1 %2.1 %
ROE-3.6 %12.8 %24.0 %8.4 %10.6 %
ROI4.9 %4.7 %2.0 %2.2 %2.2 %
Economic value added (EVA)-30 017.548 540.98-29 444.70-30 093.42-34 194.18
Solvency
Equity ratio31.2 %35.9 %34.8 %35.7 %
Gearing208.6 %163.3 %171.5 %162.6 %
Relative net indebtedness %-9.2 %2294.4 %2363.4 %2442.2 %2348.5 %
Liquidity
Quick ratio1.41.56.26.9
Current ratio1.41.56.26.9
Cash and cash equivalents2 265.04477.16378.821 913.8010 240.17
Capital use efficiency
Trade debtors turnover (days)3.40.81.20.7
Net working capital %9.2 %167.0 %185.3 %477.0 %465.6 %
Credit risk
Credit ratingCAAAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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