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EgHa Anpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About EgHa Anpartsselskab
EgHa Anpartsselskab (CVR number: 42674427) is a company from SYDDJURS. The company recorded a gross profit of -21.3 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EgHa Anpartsselskab's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -61.92 | - 132.96 | -53.48 | -21.30 |
| EBIT | -70.90 | - 132.96 | -53.48 | -21.30 |
| Net earnings | -73.69 | - 106.44 | -44.23 | -84.58 |
| Shareholders equity total | -33.69 | - 140.13 | - 184.36 | - 268.95 |
| Balance sheet total (assets) | 1 266.31 | 1 359.87 | 1 315.64 | 1 341.05 |
| Net debt | 1 255.96 | -97.39 | -40.78 | -89.66 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.5 % | -9.5 % | -3.5 % | -1.4 % |
| ROE | -5.8 % | -8.1 % | -2.1 % | -4.1 % |
| ROI | -5.5 % | -20.5 % | ||
| Economic value added (EVA) | -55.30 | - 167.36 | -34.65 | -81.24 |
| Solvency | ||||
| Equity ratio | -2.6 % | -9.3 % | -6.1 % | -16.7 % |
| Gearing | -3858.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 1.7 | ||
| Current ratio | 1.0 | 22.4 | ||
| Cash and cash equivalents | 44.04 | 97.39 | 40.78 | 89.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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