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

CVR number: 31493846
Højdedraget 21 A, 8660 Skanderborg

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.