J. Egebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Egebæk Holding ApS
J. Egebæk Holding ApS (CVR number: 38509365) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. Egebæk Holding ApS's liquidity measured by quick ratio was 47.3 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 | -15.13 | -19.76 | -12.92 | -13.92 | -13.25 |
EBIT | -15.13 | -19.76 | -26.42 | -13.92 | -13.25 |
Net earnings | 175.46 | 556.48 | -62.60 | 41.38 | 30.36 |
Shareholders equity total | 107.40 | 663.88 | 544.08 | 526.56 | 495.92 |
Balance sheet total (assets) | 1 557.53 | 2 143.87 | 2 098.10 | 2 106.59 | 2 024.34 |
Net debt | 3.17 | -89.52 | - 155.67 | - 340.71 | - 487.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 31.4 % | -0.3 % | 3.6 % | 3.5 % |
ROE | 315.2 % | 144.3 % | -10.4 % | 7.7 % | 5.9 % |
ROI | 37.2 % | 31.6 % | -0.3 % | 3.6 % | 3.5 % |
Economic value added (EVA) | -11.51 | -7.59 | -46.29 | -28.10 | -15.35 |
Solvency | |||||
Equity ratio | 6.9 % | 31.0 % | 25.9 % | 25.0 % | 24.5 % |
Gearing | 46.6 % | 7.7 % | 17.1 % | 16.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.9 | 4.6 | 6.5 | 47.3 |
Current ratio | 0.7 | 5.9 | 4.6 | 6.5 | 47.3 |
Cash and cash equivalents | 46.83 | 140.95 | 248.85 | 426.88 | 488.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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