EGNSINVEST WARSCHAUER STRASSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGNSINVEST WARSCHAUER STRASSE HOLDING A/S
EGNSINVEST WARSCHAUER STRASSE HOLDING A/S (CVR number: 29449147) is a company from HORSENS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -9005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGNSINVEST WARSCHAUER STRASSE HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.44 | -2.44 | -3.19 | -2.44 | -3.50 |
EBIT | -2.44 | -2.44 | -3.19 | -2.44 | -3.50 |
Net earnings | 3 233.18 | 1 764.54 | 3 840.92 | 2 191.24 | -9 005.07 |
Shareholders equity total | 41 475.50 | 43 240.04 | 47 080.96 | 49 272.20 | 40 267.13 |
Balance sheet total (assets) | 94 776.98 | 95 180.82 | 97 473.37 | 98 473.07 | 87 101.77 |
Net debt | 47 085.01 | 45 411.90 | 43 156.43 | 41 570.57 | 40 931.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 3.4 % | 5.9 % | 3.8 % | -9.0 % |
ROE | 8.1 % | 4.2 % | 8.5 % | 4.5 % | -20.1 % |
ROI | 5.4 % | 3.4 % | 5.9 % | 3.8 % | -9.0 % |
Economic value added (EVA) | -4 662.56 | -4 762.59 | -4 783.37 | -4 898.00 | -4 948.81 |
Solvency | |||||
Equity ratio | 43.8 % | 45.4 % | 48.3 % | 50.0 % | 46.2 % |
Gearing | 113.5 % | 105.0 % | 91.7 % | 84.4 % | 101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 0.06 | 0.49 | 0.23 | 0.29 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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