EGNSINVEST WARSCHAUER STRASSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29449147
Vitus Berings Plads 5, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
EGNSINVEST WARSCHAUER STRASSE HOLDING A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 233.181 764.543 840.922 191.24-9 005.07
Shareholders equity total41 475.5043 240.0447 080.9649 272.2040 267.13
Balance sheet total (assets)94 776.9895 180.8297 473.3798 473.0787 101.77
Net debt47 085.0145 411.9043 156.4341 570.5740 931.26
Profitability
EBIT-%
ROA5.4 %3.4 %5.9 %3.8 %-9.0 %
ROE8.1 %4.2 %8.5 %4.5 %-20.1 %
ROI5.4 %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 ratio43.8 %45.4 %48.3 %50.0 %46.2 %
Gearing113.5 %105.0 %91.7 %84.4 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents0.060.490.230.290.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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