Eg RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eg RÅDGIVNING ApS
Eg RÅDGIVNING ApS (CVR number: 33165684) is a company from HOLBÆK. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Eg RÅDGIVNING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | 25.00 | 3.00 | -1.00 | -1.00 |
EBIT | -7.00 | -24.00 | 3.00 | -1.00 | -1.00 |
Net earnings | -8.00 | -29.00 | 1.00 | -1.00 | -1.00 |
Shareholders equity total | 59.00 | 30.00 | 31.00 | 30.00 | 28.81 |
Balance sheet total (assets) | 83.00 | 54.00 | 46.00 | 45.00 | 43.81 |
Net debt | -1.00 | -2.00 | -1.00 | 0.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -35.0 % | 6.0 % | -2.2 % | -2.3 % |
ROE | -12.8 % | -65.2 % | 3.3 % | -3.3 % | -3.4 % |
ROI | -11.2 % | -53.9 % | 9.8 % | -3.3 % | -3.4 % |
Economic value added (EVA) | -10.86 | -31.91 | 1.59 | -2.51 | -2.51 |
Solvency | |||||
Equity ratio | 55.7 % | 44.1 % | 53.4 % | 52.6 % | 51.3 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.7 | 1.7 | 1.6 |
Current ratio | 0.7 | 1.4 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 1.00 | 2.00 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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