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 0.4 mDKK in 2024, demonstrating a growth of 157 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.24249.32240.64160.85413.44
Gross profit101.71241.82232.36149.90403.39
EBIT101.71241.82232.36149.90403.39
Net earnings104.93244.09223.49135.55387.02
Shareholders equity total440.90802.461 015.961 151.511 538.53
Balance sheet total (assets)473.80836.521 602.371 781.092 124.40
Net debt23.22-75.14577.20620.29576.41
Profitability
EBIT-%93.1 %97.0 %96.6 %93.2 %97.6 %
ROA22.5 %37.5 %19.3 %10.6 %22.0 %
ROE23.6 %39.3 %24.6 %12.5 %28.8 %
ROI22.8 %37.9 %19.4 %10.6 %22.0 %
Economic value added (EVA)78.49218.31190.6369.68314.20
Solvency
Equity ratio93.1 %95.9 %63.4 %64.7 %72.4 %
Gearing6.1 %3.5 %57.1 %54.1 %37.7 %
Relative net indebtedness %26.6 %-27.8 %242.4 %389.4 %140.9 %
Liquidity
Quick ratio6.36.011.21.90.6
Current ratio6.36.011.21.90.6
Cash and cash equivalents3.84103.283.203.203.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.7 %67.9 %150.9 %80.0 %-58.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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