EGC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGC A/S
EGC A/S (CVR number: 16212644) is a company from ESBJERG. The company recorded a gross profit of -10.4 kDKK in 2017. The operating profit was -10.4 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGC A/S's liquidity measured by quick ratio was 10.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.38 | -10.42 |
EBIT | -1.38 | -10.42 |
Net earnings | 294.99 | - 118.64 |
Shareholders equity total | 6 036.30 | 5 814.26 |
Balance sheet total (assets) | 6 548.54 | 6 419.80 |
Net debt | -6 070.99 | -5 826.06 |
Profitability | ||
EBIT-% | ||
ROA | 6.1 % | 1.6 % |
ROE | 4.9 % | -2.0 % |
ROI | 6.1 % | 1.6 % |
Economic value added (EVA) | -1.07 | 13.80 |
Solvency | ||
Equity ratio | 92.2 % | 90.6 % |
Gearing | 7.4 % | 9.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.8 | 10.6 |
Current ratio | 12.8 | 10.6 |
Cash and cash equivalents | 6 518.44 | 6 395.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.