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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 652.77 | 855.93 | - 703.21 | 866.01 | 141.42 |
Shareholders equity total | 3 108.55 | 3 764.48 | 2 661.27 | 3 432.28 | 3 455.90 |
Balance sheet total (assets) | 3 238.82 | 4 247.95 | 3 061.52 | 3 487.94 | 3 513.21 |
Net debt | -2 426.81 | -3 505.61 | -2 251.01 | -2 989.11 | -3 206.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 28.6 % | 0.1 % | 35.2 % | 6.1 % |
ROE | 23.5 % | 24.9 % | -21.9 % | 28.4 % | 4.1 % |
ROI | 28.8 % | 30.7 % | 0.1 % | 37.8 % | 6.2 % |
Economic value added (EVA) | -17.85 | -16.82 | 16.36 | -6.46 | -39.78 |
Solvency | |||||
Equity ratio | 96.0 % | 88.6 % | 86.9 % | 98.4 % | 98.4 % |
Gearing | 2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 302.5 | 13.6 | 6.5 | 56.1 | 56.1 |
Current ratio | 302.5 | 13.6 | 6.5 | 56.1 | 56.1 |
Cash and cash equivalents | 2 426.81 | 3 612.22 | 2 251.01 | 2 989.11 | 3 206.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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