eGastro.dk ApS

CVR number: 35512713
Ågade 14, 7620 Lemvig
info@egastro.dk
tel: 27762000
www.eGastro.dk

Credit rating

Company information

Official name
eGastro.dk ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

eGastro.dk ApS (CVR number: 35512713) is a company from LEMVIG. The company recorded a gross profit of 1345 kDKK in 2021. The operating profit was -245.3 kDKK, while net earnings were -204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eGastro.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit637.48443.83531.712 258.601 344.96
EBIT- 154.86- 493.62- 470.99639.91- 245.28
Net earnings- 121.70- 385.16- 470.61598.94- 204.10
Shareholders equity total- 219.31- 604.47-1 075.08- 476.14- 680.24
Balance sheet total (assets)850.96706.56646.181 679.481 298.87
Net debt- 323.58- 240.58- 120.22- 637.08- 454.81
Profitability
EBIT-%
ROA-17.8 %-41.3 %-31.0 %33.0 %-11.9 %
ROE-17.1 %-49.5 %-69.6 %51.5 %-13.7 %
ROI-3681.4 %-11687.1 %-4911.2 %242.1 %-48.1 %
Economic value added (EVA)- 105.52- 358.61- 428.53661.50- 135.99
Solvency
Equity ratio-20.5 %-46.1 %-62.5 %-22.1 %-34.4 %
Gearing-3.8 %-23.0 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.80.7
Current ratio0.80.50.40.90.9
Cash and cash equivalents332.00240.58120.22746.83464.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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