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EGEMOSE-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEMOSE-ANDERSEN HOLDING ApS
EGEMOSE-ANDERSEN HOLDING ApS (CVR number: 31493846) is a company from SKANDERBORG. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 15.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.64 | -10.17 | -12.82 | -47.95 | -17.59 |
| EBIT | -10.64 | -10.17 | -12.82 | -47.95 | -17.59 |
| Net earnings | 855.93 | - 703.21 | 866.01 | 141.42 | - 614.97 |
| Shareholders equity total | 3 764.48 | 2 661.27 | 3 432.28 | 3 455.90 | 2 718.93 |
| Balance sheet total (assets) | 4 247.95 | 3 061.52 | 3 487.94 | 3 513.21 | 2 879.98 |
| Net debt | -3 505.61 | -2 251.01 | -2 989.11 | -3 206.82 | -2 049.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 0.1 % | 35.2 % | 6.1 % | 5.7 % |
| ROE | 24.9 % | -21.9 % | 28.4 % | 4.1 % | -19.9 % |
| ROI | 30.7 % | 0.1 % | 37.8 % | 6.2 % | 5.7 % |
| Economic value added (EVA) | - 164.49 | - 202.46 | - 143.64 | - 208.47 | - 187.37 |
| Solvency | |||||
| Equity ratio | 88.6 % | 86.9 % | 98.4 % | 98.4 % | 94.4 % |
| Gearing | 2.8 % | 5.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 6.5 | 56.1 | 56.1 | 15.1 |
| Current ratio | 13.6 | 6.5 | 56.1 | 56.1 | 15.1 |
| Cash and cash equivalents | 3 612.22 | 2 251.01 | 2 989.11 | 3 206.82 | 2 193.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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