eGastro.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eGastro.dk ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 637.48 | 443.83 | 531.71 | 2 258.60 | 1 344.96 |
EBIT | - 154.86 | - 493.62 | - 470.99 | 639.91 | - 245.28 |
Net earnings | - 121.70 | - 385.16 | - 470.61 | 598.94 | - 204.10 |
Shareholders equity total | - 219.31 | - 604.47 | -1 075.08 | - 476.14 | - 680.24 |
Balance sheet total (assets) | 850.96 | 706.56 | 646.18 | 1 679.48 | 1 298.87 |
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 | - 428.53 | 661.50 | - 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 ratio | 0.7 | 0.5 | 0.3 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.5 | 0.4 | 0.9 | 0.9 |
Cash and cash equivalents | 332.00 | 240.58 | 120.22 | 746.83 | 464.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | BB | B |
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