EGC A/S — Credit Rating and Financial Key Figures

CVR number: 16212644
Sædding Strandvej 75, 6710 Esbjerg V
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Company information

Official name
EGC A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.38-10.42
EBIT-1.38-10.42
Net earnings294.99- 118.64
Shareholders equity total6 036.305 814.26
Balance sheet total (assets)6 548.546 419.80
Net debt-6 070.99-5 826.06
Profitability
EBIT-%
ROA6.1 %1.6 %
ROE4.9 %-2.0 %
ROI6.1 %1.6 %
Economic value added (EVA)-1.0713.80
Solvency
Equity ratio92.2 %90.6 %
Gearing7.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.810.6
Current ratio12.810.6
Cash and cash equivalents6 518.446 395.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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