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: 30822188) is a company from ESBJERG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.19-9.87-5.66-6.05-4.13
EBIT-5.19-9.87-5.66-6.05-4.13
Net earnings367.78- 537.92255.93- 306.54255.46
Shareholders equity total4 176.883 528.363 672.293 251.353 390.21
Balance sheet total (assets)4 235.573 530.863 674.793 308.853 534.55
Net debt-4 235.57-3 530.86-3 674.79-3 253.85-3 392.71
Profitability
EBIT-%
ROA10.0 %-0.3 %7.1 %-0.2 %7.5 %
ROE8.8 %-14.0 %7.1 %-8.9 %7.7 %
ROI10.2 %-0.3 %7.1 %-0.2 %7.5 %
Economic value added (EVA)-4.50-6.92-5.54-5.93-1.24
Solvency
Equity ratio98.6 %99.9 %99.9 %98.3 %95.9 %
Gearing1.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.21 412.31 469.957.524.5
Current ratio72.21 412.31 469.957.524.5
Cash and cash equivalents4 235.573 530.863 674.793 308.853 534.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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