EGA Sundhed A/S — Credit Rating and Financial Key Figures

CVR number: 18946289
Bredetved Strand 24, Bredetved 4300 Holbæk
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Company information

Official name
EGA Sundhed A/S
Established
1995
Domicile
Bredetved
Company form
Limited company
Industry

About EGA Sundhed A/S

EGA Sundhed A/S (CVR number: 18946289) is a company from HOLBÆK. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGA Sundhed A/S's liquidity measured by quick ratio was 20.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.10-6.67-5.98-5.98-6.00
EBIT-6.10-6.67-5.98-5.98-6.00
Net earnings-2.70-5.88-8.06-8.20-7.77
Shareholders equity total536.41530.53522.47514.27506.50
Balance sheet total (assets)561.52560.46551.60541.86532.53
Net debt- 537.12- 531.87- 523.20- 514.96- 507.31
Profitability
EBIT-%
ROA-0.5 %-1.1 %-1.1 %-1.1 %-1.1 %
ROE-0.5 %-1.1 %-1.5 %-1.6 %-1.5 %
ROI-0.6 %-1.1 %-1.1 %-1.1 %-1.1 %
Economic value added (EVA)-5.53-4.34-3.52-3.59-3.68
Solvency
Equity ratio95.5 %94.7 %94.7 %94.9 %95.1 %
Gearing3.1 %4.0 %3.9 %3.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.418.718.919.620.5
Current ratio22.418.718.919.620.5
Cash and cash equivalents553.72553.29543.82534.04524.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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