E.A. VÆRKTØJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.A. VÆRKTØJ A/S
E.A. VÆRKTØJ A/S (CVR number: 76381917) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.A. VÆRKTØJ A/S's liquidity measured by quick ratio was 38.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 407.00 | 2 744.00 | -27.00 | -8.00 | |
EBIT | 681.00 | 2 163.00 | - 213.00 | -25.00 | -0.17 |
Net earnings | 528.00 | 1 727.00 | - 169.00 | -28.00 | -0.17 |
Shareholders equity total | 1 028.00 | 2 227.00 | 331.00 | 303.00 | 302.70 |
Balance sheet total (assets) | 3 613.00 | 4 336.00 | 3 594.00 | 326.00 | 310.70 |
Net debt | 317.00 | -2 725.00 | - 337.00 | - 104.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 54.5 % | -5.4 % | -1.3 % | -0.1 % |
ROE | 51.0 % | 106.1 % | -13.2 % | -8.8 % | -0.1 % |
ROI | 25.1 % | 63.8 % | -5.8 % | -1.3 % | -0.1 % |
Economic value added (EVA) | 530.96 | 1 758.74 | -60.06 | 141.91 | -10.17 |
Solvency | |||||
Equity ratio | 28.5 % | 51.4 % | 9.2 % | 92.9 % | 97.4 % |
Gearing | 187.6 % | 72.2 % | 968.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 1.1 | 14.2 | 38.8 |
Current ratio | 1.0 | 2.1 | 1.1 | 14.2 | 38.8 |
Cash and cash equivalents | 1 612.00 | 4 333.00 | 3 542.00 | 104.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | B | BB |
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