Holdingselskabet EGO af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782367
Oddevænget 9, 9990 Skagen

Credit rating

Company information

Official name
Holdingselskabet EGO af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet EGO af 1/10 2017 ApS

Holdingselskabet EGO af 1/10 2017 ApS (CVR number: 39782367) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet EGO af 1/10 2017 ApS's liquidity measured by quick ratio was 86.2 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-1.00-0.64-0.01-1.01-1.00
EBIT-61.00-60.64-0.01-1.01-1.00
Net earnings43.0092.6170.72109.97180.97
Shareholders equity total1 832.001 683.741 554.461 319.431 220.40
Balance sheet total (assets)1 864.001 733.361 570.831 360.501 238.21
Net debt-1 837.00-1 489.25-1 329.98-1 052.22- 808.19
Profitability
EBIT-%
ROA2.9 %5.7 %5.7 %9.7 %13.6 %
ROE2.3 %5.3 %4.4 %7.7 %14.3 %
ROI2.9 %5.9 %5.7 %9.9 %13.9 %
Economic value added (EVA)-48.14-46.671.35-10.97-17.21
Solvency
Equity ratio98.3 %97.1 %99.0 %97.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.232.982.886.2
Current ratio93.232.982.886.2
Cash and cash equivalents1 837.001 489.251 329.981 052.22808.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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