Egedal Maskinfabrik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egedal Maskinfabrik Holding ApS
Egedal Maskinfabrik Holding ApS (CVR number: 42242063) is a company from HEDENSTED. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 1602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egedal Maskinfabrik Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.92 | -13.30 | -16.42 |
EBIT | -31.92 | -13.30 | -16.42 |
Net earnings | 656.39 | 1 047.88 | 1 602.38 |
Shareholders equity total | 1 456.40 | 2 504.28 | 3 806.65 |
Balance sheet total (assets) | 3 673.97 | 4 312.93 | 5 225.23 |
Net debt | 2 202.56 | 1 556.06 | 1 323.46 |
Profitability | |||
EBIT-% | |||
ROA | 19.4 % | 27.6 % | 34.5 % |
ROE | 45.1 % | 52.9 % | 50.8 % |
ROI | 19.5 % | 28.4 % | 35.4 % |
Economic value added (EVA) | -24.90 | 137.98 | 77.11 |
Solvency | |||
Equity ratio | 39.6 % | 58.1 % | 72.9 % |
Gearing | 151.4 % | 63.4 % | 36.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 8.0 |
Current ratio | 0.0 | 0.1 | 8.0 |
Cash and cash equivalents | 2.52 | 32.10 | 82.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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