EGNSINVEST MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 31062853
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146

Company information

Official name
EGNSINVEST MANAGEMENT A/S
Personnel
22 persons
Established
2007
Company form
Limited company
Industry

About EGNSINVEST MANAGEMENT A/S

EGNSINVEST MANAGEMENT A/S (CVR number: 31062853) is a company from HORSENS. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 4228.9 kDKK, while net earnings were 5919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGNSINVEST MANAGEMENT A/S's liquidity measured by quick ratio was 21.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 012.1619 088.2424 294.0923 708.9220 698.41
EBIT5 916.764 157.809 351.947 685.334 228.86
Net earnings5 189.133 841.687 881.916 950.045 919.87
Shareholders equity total35 440.4839 282.1647 164.0773 390.0879 309.96
Balance sheet total (assets)38 809.3545 639.2652 018.3783 491.7789 743.51
Net debt-3 031.46-7 508.77-8 756.64197.10-2 039.54
Profitability
EBIT-%
ROA18.4 %11.8 %20.9 %13.4 %8.9 %
ROE15.8 %10.3 %18.2 %11.5 %7.8 %
ROI20.2 %13.3 %23.5 %14.3 %9.3 %
Economic value added (EVA)3 089.431 456.635 300.733 584.22- 766.90
Solvency
Equity ratio91.3 %86.1 %90.7 %87.9 %88.4 %
Gearing8.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.67.210.821.621.7
Current ratio11.67.210.821.621.7
Cash and cash equivalents3 031.467 508.778 756.646 295.378 540.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.