EGN HOLDING, ESBJERG ApS

CVR number: 30822188
Bådsmandsvænget 42, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
EGN HOLDING, ESBJERG ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EGN HOLDING, ESBJERG ApS

EGN HOLDING, ESBJERG ApS (CVR number: 30822188K) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2018. The operating profit was -5.3 kDKK, while net earnings were -168.6 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 -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 1647.2 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
20172018
Volume
Net sales
Gross profit-4.24-5.34
EBIT-4.24-5.34
Net earnings63.57- 168.57
Shareholders equity total4 391.474 117.10
Balance sheet total (assets)4 408.824 119.60
Net debt-4 408.82-4 119.60
Profitability
EBIT-%
ROA1.8 %-0.1 %
ROE1.4 %-4.0 %
ROI1.8 %-0.1 %
Economic value added (EVA)-3.44-4.47
Solvency
Equity ratio99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio254.11 647.2
Current ratio254.11 647.2
Cash and cash equivalents4 408.824 119.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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