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 0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 109.24 | 249.32 | 240.64 | 160.85 | 413.44 |
Gross profit | 101.71 | 241.82 | 232.36 | 149.90 | 403.39 |
EBIT | 101.71 | 241.82 | 232.36 | 149.90 | 403.39 |
Net earnings | 104.93 | 244.09 | 223.49 | 135.55 | 387.02 |
Shareholders equity total | 440.90 | 802.46 | 1 015.96 | 1 151.51 | 1 538.53 |
Balance sheet total (assets) | 473.80 | 836.52 | 1 602.37 | 1 781.09 | 2 124.40 |
Net debt | 23.22 | -75.14 | 577.20 | 620.29 | 576.41 |
Profitability | |||||
EBIT-% | 93.1 % | 97.0 % | 96.6 % | 93.2 % | 97.6 % |
ROA | 22.5 % | 37.5 % | 19.3 % | 10.6 % | 22.0 % |
ROE | 23.6 % | 39.3 % | 24.6 % | 12.5 % | 28.8 % |
ROI | 22.8 % | 37.9 % | 19.4 % | 10.6 % | 22.0 % |
Economic value added (EVA) | 78.49 | 218.31 | 190.63 | 69.68 | 314.20 |
Solvency | |||||
Equity ratio | 93.1 % | 95.9 % | 63.4 % | 64.7 % | 72.4 % |
Gearing | 6.1 % | 3.5 % | 57.1 % | 54.1 % | 37.7 % |
Relative net indebtedness % | 26.6 % | -27.8 % | 242.4 % | 389.4 % | 140.9 % |
Liquidity | |||||
Quick ratio | 6.3 | 6.0 | 11.2 | 1.9 | 0.6 |
Current ratio | 6.3 | 6.0 | 11.2 | 1.9 | 0.6 |
Cash and cash equivalents | 3.84 | 103.28 | 3.20 | 3.20 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 159.7 % | 67.9 % | 150.9 % | 80.0 % | -58.0 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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