E.A. VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 76381917
Stubberupvej 12, Stubberup 4800 Nykøbing F
tel: 54859666
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Company information

Official name
E.A. VÆRKTØJ A/S
Personnel
1 person
Established
1984
Domicile
Stubberup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 407.002 744.00-27.00-8.00
EBIT681.002 163.00- 213.00-25.00-0.17
Net earnings528.001 727.00- 169.00-28.00-0.17
Shareholders equity total1 028.002 227.00331.00303.00302.70
Balance sheet total (assets)3 613.004 336.003 594.00326.00310.70
Net debt317.00-2 725.00- 337.00- 104.00
Profitability
EBIT-%
ROA20.7 %54.5 %-5.4 %-1.3 %-0.1 %
ROE51.0 %106.1 %-13.2 %-8.8 %-0.1 %
ROI25.1 %63.8 %-5.8 %-1.3 %-0.1 %
Economic value added (EVA)530.961 758.74-60.06141.91-10.17
Solvency
Equity ratio28.5 %51.4 %9.2 %92.9 %97.4 %
Gearing187.6 %72.2 %968.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.114.238.8
Current ratio1.02.11.114.238.8
Cash and cash equivalents1 612.004 333.003 542.00104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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