EGLU LIVING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGLU LIVING A/S
EGLU LIVING A/S (CVR number: 31781752) is a company from NORDDJURS. The company reported a net sales of -0.7 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGLU LIVING A/S's liquidity measured by quick ratio was 1.5 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 financials2016 | |
---|---|
Volume | |
Net sales | - 656.08 |
Gross profit | - 262.53 |
EBIT | -94.54 |
Net earnings | -94.54 |
Shareholders equity total | - 255.82 |
Balance sheet total (assets) | 139.58 |
Net debt | -25.70 |
Profitability | |
EBIT-% | |
ROA | -23.9 % |
ROE | -67.7 % |
ROI | -31.4 % |
Economic value added (EVA) | -94.54 |
Solvency | |
Equity ratio | -64.7 % |
Gearing | |
Relative net indebtedness % | -56.4 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 25.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -6.9 % |
Credit risk | |
Credit rating | B |
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