EGEMOSE-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493846
Højdedraget 21 A, 8660 Skanderborg
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Company information

Official name
EGEMOSE-ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EGEMOSE-ANDERSEN HOLDING ApS

EGEMOSE-ANDERSEN HOLDING ApS (CVR number: 31493846) is a company from SKANDERBORG. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEMOSE-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 56.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.68-10.64-10.17-12.82-47.95
EBIT-8.68-10.64-10.17-12.82-47.95
Net earnings652.77855.93- 703.21866.01141.42
Shareholders equity total3 108.553 764.482 661.273 432.283 455.90
Balance sheet total (assets)3 238.824 247.953 061.523 487.943 513.21
Net debt-2 426.81-3 505.61-2 251.01-2 989.11-3 206.82
Profitability
EBIT-%
ROA28.1 %28.6 %0.1 %35.2 %6.1 %
ROE23.5 %24.9 %-21.9 %28.4 %4.1 %
ROI28.8 %30.7 %0.1 %37.8 %6.2 %
Economic value added (EVA)-17.85-16.8216.36-6.46-39.78
Solvency
Equity ratio96.0 %88.6 %86.9 %98.4 %98.4 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio302.513.66.556.156.1
Current ratio302.513.66.556.156.1
Cash and cash equivalents2 426.813 612.222 251.012 989.113 206.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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