J. Egebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38509365
Thorsgade 50, 5000 Odense C

Credit rating

Company information

Official name
J. Egebæk Holding ApS
Established
2017
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings175.46556.48-62.6041.3830.36
Shareholders equity total107.40663.88544.08526.56495.92
Balance sheet total (assets)1 557.532 143.872 098.102 106.592 024.34
Net debt3.17-89.52- 155.67- 340.71- 487.66
Profitability
EBIT-%
ROA35.3 %31.4 %-0.3 %3.6 %3.5 %
ROE315.2 %144.3 %-10.4 %7.7 %5.9 %
ROI37.2 %31.6 %-0.3 %3.6 %3.5 %
Economic value added (EVA)-11.51-7.59-46.29-28.10-15.35
Solvency
Equity ratio6.9 %31.0 %25.9 %25.0 %24.5 %
Gearing46.6 %7.7 %17.1 %16.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.94.66.547.3
Current ratio0.75.94.66.547.3
Cash and cash equivalents46.83140.95248.85426.88488.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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