EGGERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.13 | 109.24 | 249.32 | 240.64 | 160.85 |
Gross profit | 103.38 | 101.71 | 241.82 | 232.36 | 149.90 |
EBIT | 103.38 | 101.71 | 241.82 | 232.36 | 149.90 |
Net earnings | 111.91 | 104.93 | 244.09 | 223.49 | 135.55 |
Shareholders equity total | 446.57 | 440.90 | 802.46 | 1 015.96 | 1 151.51 |
Balance sheet total (assets) | 467.85 | 473.80 | 836.52 | 1 602.37 | 1 781.09 |
Net debt | -88.22 | 23.22 | -75.14 | 577.20 | 620.29 |
Profitability | |||||
EBIT-% | 88.3 % | 93.1 % | 97.0 % | 96.6 % | 93.2 % |
ROA | 23.7 % | 22.5 % | 37.5 % | 19.3 % | 10.6 % |
ROE | 25.1 % | 23.6 % | 39.3 % | 24.6 % | 12.5 % |
ROI | 24.0 % | 22.8 % | 37.9 % | 19.4 % | 10.6 % |
Economic value added (EVA) | 93.52 | 102.79 | 239.10 | 253.33 | 185.33 |
Solvency | |||||
Equity ratio | 95.5 % | 93.1 % | 95.9 % | 63.4 % | 64.7 % |
Gearing | 3.5 % | 6.1 % | 3.5 % | 57.1 % | 54.1 % |
Relative net indebtedness % | -70.4 % | 26.6 % | -27.8 % | 242.4 % | 389.4 % |
Liquidity | |||||
Quick ratio | 9.9 | 6.3 | 6.0 | 11.2 | 1.9 |
Current ratio | 9.9 | 6.3 | 6.0 | 11.2 | 1.9 |
Cash and cash equivalents | 103.72 | 3.84 | 103.28 | 3.20 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 161.7 % | 159.7 % | 67.9 % | 150.9 % | 80.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.