EY Godkendt Revisionspartnerselskab
Credit rating
Company information
About the company
EY Godkendt Revisionspartnerselskab (CVR number: 30700228) is a company from FREDERIKSBERG. The company reported a net sales of 2927.4 mDKK in 2022, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 67.9 mDKK), while net earnings were 61.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. EY Godkendt Revisionspartnerselskab's liquidity measured by quick ratio was 1.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 885.10 | 2 011.20 | 2 238.60 | 2 671.40 | 2 927.40 |
Gross profit | 1 239.20 | 1 370.60 | 1 472.20 | 1 699.90 | 1 892.20 |
EBIT | 30.40 | 19.30 | 64.00 | 52.80 | 67.90 |
Net earnings | 30.40 | 15.50 | 58.30 | 59.50 | 61.70 |
Shareholders equity total | 130.40 | 115.50 | 158.30 | 409.50 | 411.70 |
Balance sheet total (assets) | 799.70 | 1 171.70 | 1 331.20 | 1 476.60 | 1 525.50 |
Net debt | -11.20 | - 112.50 | 19.40 | -49.10 | 311.60 |
Profitability | |||||
EBIT-% | 1.6 % | 1.0 % | 2.9 % | 2.0 % | 2.3 % |
ROA | 4.0 % | 2.0 % | 5.5 % | 4.9 % | 5.1 % |
ROE | 23.4 % | 12.6 % | 42.6 % | 21.0 % | 15.0 % |
ROI | 23.9 % | 7.9 % | 16.3 % | 11.6 % | 9.7 % |
Economic value added (EVA) | 28.00 | 16.48 | 65.52 | 49.84 | 55.88 |
Solvency | |||||
Equity ratio | 16.3 % | 9.9 % | 11.9 % | 27.7 % | 27.0 % |
Gearing | 111.8 % | 41.3 % | 83.8 % | ||
Relative net indebtedness % | 34.9 % | 46.9 % | 45.4 % | 31.8 % | 36.9 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.5 | 1.6 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.5 | 1.6 |
Cash and cash equivalents | 11.20 | 112.50 | 157.60 | 218.10 | 33.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.7 | 73.1 | 81.9 | 82.9 | 75.9 |
Net working capital % | 6.0 % | 5.0 % | 7.7 % | 15.6 % | 15.0 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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