Credit rating
Company information
About Ørsted EGJ A/S
Ørsted EGJ A/S (CVR number: 27025986) is a company from FREDERICIA. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ørsted EGJ A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
Net earnings | -4 984.00 | -11 491.00 | -10 562.00 | -10 601.00 | -15 743.00 |
Shareholders equity total | 494 677.00 | 483 186.00 | 472 624.00 | 462 023.00 | 446 280.00 |
Balance sheet total (assets) | 2 140 304.00 | 2 142 139.00 | 2 141 878.00 | 2 141 888.00 | 2 143 202.00 |
Net debt | 1 645 624.00 | 1 658 950.00 | 1 669 248.00 | 1 679 859.00 | 1 696 916.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | |
ROE | -1.0 % | -2.4 % | -2.2 % | -2.3 % | -3.5 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | |
Economic value added (EVA) | 82 369.32 | 82 619.77 | 83 197.19 | 83 727.93 | 84 260.39 |
Solvency | |||||
Equity ratio | 23.1 % | 22.6 % | 22.1 % | 21.6 % | 20.8 % |
Gearing | 332.7 % | 343.3 % | 353.2 % | 363.6 % | 380.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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