Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 31493846
Højdedraget 21 A, 8660 Skanderborg
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings855.93- 703.21866.01141.42- 614.97
Shareholders equity total3 764.482 661.273 432.283 455.902 718.93
Balance sheet total (assets)4 247.953 061.523 487.943 513.212 879.98
Net debt-3 505.61-2 251.01-2 989.11-3 206.82-2 049.10
Profitability
EBIT-%
ROA28.6 %0.1 %35.2 %6.1 %5.7 %
ROE24.9 %-21.9 %28.4 %4.1 %-19.9 %
ROI30.7 %0.1 %37.8 %6.2 %5.7 %
Economic value added (EVA)- 164.49- 202.46- 143.64- 208.47- 187.37
Solvency
Equity ratio88.6 %86.9 %98.4 %98.4 %94.4 %
Gearing2.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.66.556.156.115.1
Current ratio13.66.556.156.115.1
Cash and cash equivalents3 612.222 251.012 989.113 206.822 193.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.