EGÅ EL TEKNIK ApS

CVR number: 14685340
Østergårdsparken 25, Ugelbølle 8410 Rønde
pha@realvision.dk

Credit rating

Company information

Official name
EGÅ EL TEKNIK ApS
Personnel
1 person
Established
1990
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EGÅ EL TEKNIK ApS

EGÅ EL TEKNIK ApS (CVR number: 14685340) is a company from SYDDJURS. The company recorded a gross profit of -19.8 kDKK in 2020. The operating profit was -19.8 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGÅ EL TEKNIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit90.37266.420.98-73.33-19.77
EBIT-43.55126.90- 162.37- 218.89-19.77
Net earnings-44.45102.86- 131.44- 265.16-27.24
Shareholders equity total248.43301.29169.85-95.32- 122.56
Balance sheet total (assets)465.74584.37499.34348.298.83
Net debt47.41-2.69264.31364.6198.01
Profitability
EBIT-%
ROA-8.0 %25.7 %-29.3 %-46.4 %-6.9 %
ROE-17.9 %37.4 %-55.8 %-102.4 %-15.3 %
ROI-9.7 %30.9 %-34.4 %-51.7 %-7.8 %
Economic value added (EVA)-32.7886.28- 135.09- 269.76-12.67
Solvency
Equity ratio53.3 %51.6 %34.0 %-21.5 %-93.3 %
Gearing55.9 %61.6 %157.1 %-430.7 %-80.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.90.30.10.1
Current ratio2.32.00.30.10.1
Cash and cash equivalents91.54188.202.5645.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
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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