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EGN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30822188
Bådsmandsvænget 42, Hjerting 6710 Esbjerg V

Company information

Official name
EGN HOLDING, ESBJERG ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About EGN HOLDING, ESBJERG ApS

EGN HOLDING, ESBJERG ApS (CVR number: 30822188) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 104.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.66-6.05-4.13-4.26-5.03
EBIT-5.66-6.05-4.13-4.26-5.03
Net earnings255.93- 306.54255.46290.58156.71
Shareholders equity total3 672.293 251.353 390.213 558.793 580.50
Balance sheet total (assets)3 674.793 308.853 534.553 829.393 615.21
Net debt-3 674.79-3 253.85-3 392.71-3 561.29-3 601.96
Profitability
EBIT-%
ROA7.1 %-0.2 %7.5 %7.9 %5.1 %
ROE7.1 %-8.9 %7.7 %8.4 %4.4 %
ROI7.1 %-0.2 %7.5 %7.9 %5.1 %
Economic value added (EVA)- 182.96- 190.58- 170.27- 181.75- 196.47
Solvency
Equity ratio99.9 %98.3 %95.9 %92.9 %99.0 %
Gearing1.7 %4.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 469.957.524.514.2104.2
Current ratio1 469.957.524.514.2104.2
Cash and cash equivalents3 674.793 308.853 534.553 829.393 601.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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