EGA Sundhed A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 536.41 | 530.53 | 522.47 | 514.27 | 506.50 |
Balance sheet total (assets) | 561.52 | 560.46 | 551.60 | 541.86 | 532.53 |
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 ratio | 95.5 % | 94.7 % | 94.7 % | 94.9 % | 95.1 % |
Gearing | 3.1 % | 4.0 % | 3.9 % | 3.7 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 18.7 | 18.9 | 19.6 | 20.5 |
Current ratio | 22.4 | 18.7 | 18.9 | 19.6 | 20.5 |
Cash and cash equivalents | 553.72 | 553.29 | 543.82 | 534.04 | 524.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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