Holdingselskabet EGO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43.00 | 92.61 | 70.72 | 109.97 | 180.97 |
Shareholders equity total | 1 832.00 | 1 683.74 | 1 554.46 | 1 319.43 | 1 220.40 |
Balance sheet total (assets) | 1 864.00 | 1 733.36 | 1 570.83 | 1 360.50 | 1 238.21 |
Net debt | -1 837.00 | -1 489.25 | -1 329.98 | -1 052.22 | - 808.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 5.7 % | 5.7 % | 9.7 % | 13.6 % |
ROE | 2.3 % | 5.3 % | 4.4 % | 7.7 % | 14.3 % |
ROI | 2.9 % | 5.9 % | 5.7 % | 9.9 % | 13.9 % |
Economic value added (EVA) | -48.14 | -46.67 | 1.35 | -10.97 | -17.21 |
Solvency | |||||
Equity ratio | 98.3 % | 97.1 % | 99.0 % | 97.0 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.2 | 32.9 | 82.8 | 86.2 | |
Current ratio | 93.2 | 32.9 | 82.8 | 86.2 | |
Cash and cash equivalents | 1 837.00 | 1 489.25 | 1 329.98 | 1 052.22 | 808.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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