EGGERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35858636
Stevns Landevej 63, Frøslev 4660 Store Heddinge
Allan@glhtotalbyg.dk
tel: 26179013

Company information

Official name
EGGERS HOLDING ApS
Established
2014
Domicile
Frøslev
Company form
Private limited company
Industry

About EGGERS HOLDING ApS

EGGERS HOLDING ApS (CVR number: 35858636) is a company from STEVNS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -33.2 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.1 mDKK), while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGGERS HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales117.13109.24249.32240.64160.85
Gross profit103.38101.71241.82232.36149.90
EBIT103.38101.71241.82232.36149.90
Net earnings111.91104.93244.09223.49135.55
Shareholders equity total446.57440.90802.461 015.961 151.51
Balance sheet total (assets)467.85473.80836.521 602.371 781.09
Net debt-88.2223.22-75.14577.20620.29
Profitability
EBIT-%88.3 %93.1 %97.0 %96.6 %93.2 %
ROA23.7 %22.5 %37.5 %19.3 %10.6 %
ROE25.1 %23.6 %39.3 %24.6 %12.5 %
ROI24.0 %22.8 %37.9 %19.4 %10.6 %
Economic value added (EVA)93.52102.79239.10253.33185.33
Solvency
Equity ratio95.5 %93.1 %95.9 %63.4 %64.7 %
Gearing3.5 %6.1 %3.5 %57.1 %54.1 %
Relative net indebtedness %-70.4 %26.6 %-27.8 %242.4 %389.4 %
Liquidity
Quick ratio9.96.36.011.21.9
Current ratio9.96.36.011.21.9
Cash and cash equivalents103.723.84103.283.203.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.7 %159.7 %67.9 %150.9 %80.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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