EGGER SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 16052183
Jernbanegade 5 A, 6862 Tistrup

Credit rating

Company information

Official name
EGGER SCANDINAVIA ApS
Personnel
9 persons
Established
1992
Company form
Private limited company
Industry

About EGGER SCANDINAVIA ApS

EGGER SCANDINAVIA ApS (CVR number: 16052183) is a company from VARDE. The company recorded a gross profit of 6282.7 kDKK in 2023. The operating profit was 306 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGGER SCANDINAVIA ApS's liquidity measured by quick ratio was 5.1 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 profit6 502.327 058.646 364.916 843.106 282.67
EBIT406.22616.61- 150.86429.50306.03
Net earnings273.41444.49- 161.27332.52205.86
Shareholders equity total2 164.621 859.111 697.842 030.362 236.22
Balance sheet total (assets)3 053.013 124.402 368.712 538.682 780.55
Net debt-2 172.09-3 000.04-2 187.90-1 602.04-1 796.92
Profitability
EBIT-%
ROA26.6 %20.0 %-5.5 %17.5 %11.7 %
ROE25.3 %22.1 %-9.1 %17.8 %9.7 %
ROI37.5 %30.7 %-8.5 %23.0 %14.5 %
Economic value added (EVA)304.21477.56-67.93344.90199.50
Solvency
Equity ratio70.9 %59.5 %71.7 %80.0 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.23.55.05.1
Current ratio4.33.23.55.05.1
Cash and cash equivalents2 172.093 000.042 187.901 602.041 796.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.