EGESKOV BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69115810
Egeskov Bygade 4, Egeskov 7000 Fredericia

Credit rating

Company information

Official name
EGESKOV BRUGSFORENING
Personnel
24 persons
Established
1899
Domicile
Egeskov
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EGESKOV BRUGSFORENING

EGESKOV BRUGSFORENING (CVR number: 69115810) is a company from FREDERICIA. The company reported a net sales of 23.9 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.2 mDKK), while net earnings were 477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV BRUGSFORENING's liquidity measured by quick ratio was 5.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 573.0019 744.0022 767.0024 877.3423 870.85
Gross profit17 573.0019 744.0022 767.003 079.893 323.01
EBIT3.00310.00751.00116.93236.86
Net earnings79.00386.00716.00277.53477.92
Shareholders equity total11 486.0011 876.0012 595.0012 884.0613 368.58
Balance sheet total (assets)12 733.0014 254.0014 345.0014 366.7015 264.16
Net debt- 131.00- 276.62
Profitability
EBIT-%0.0 %1.6 %3.3 %0.5 %1.0 %
ROA0.0 %2.3 %5.3 %2.5 %4.2 %
ROE0.7 %3.3 %5.9 %2.2 %3.6 %
ROI0.0 %2.3 %5.3 %2.6 %4.5 %
Economic value added (EVA)- 562.13- 267.17154.23- 541.82- 450.42
Solvency
Equity ratio100.0 %100.0 %100.0 %89.7 %87.6 %
Gearing
Relative net indebtedness %2.6 %4.0 %
Liquidity
Quick ratio6.45.3
Current ratio8.16.3
Cash and cash equivalents131.00276.62
Capital use efficiency
Trade debtors turnover (days)0.61.6
Net working capital %22.5 %27.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-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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