New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -62.4 kDKK in 2025. The operating profit was -62.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 7.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.76 | -12.92 | -13.92 | -13.25 | -62.40 |
| EBIT | -19.76 | -26.42 | -13.92 | -13.25 | -62.40 |
| Net earnings | 556.48 | -62.60 | 41.38 | 30.36 | -23.37 |
| Shareholders equity total | 663.88 | 544.08 | 526.56 | 495.92 | 405.05 |
| Balance sheet total (assets) | 2 143.87 | 2 098.10 | 2 106.59 | 2 024.34 | 2 017.29 |
| Net debt | -89.52 | - 155.67 | - 340.71 | - 487.66 | - 385.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | -0.3 % | 3.6 % | 3.5 % | 0.6 % |
| ROE | 144.3 % | -10.4 % | 7.7 % | 5.9 % | -5.2 % |
| ROI | 31.6 % | -0.3 % | 3.6 % | 5.6 % | 2.4 % |
| Economic value added (EVA) | -19.87 | -56.55 | -45.29 | -41.13 | -73.54 |
| Solvency | |||||
| Equity ratio | 31.0 % | 25.9 % | 25.0 % | 24.5 % | 20.1 % |
| Gearing | 7.7 % | 17.1 % | 16.4 % | 0.1 % | 12.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 4.6 | 6.5 | 47.3 | 7.8 |
| Current ratio | 5.9 | 4.6 | 6.5 | 47.3 | 7.8 |
| Cash and cash equivalents | 140.95 | 248.85 | 426.88 | 488.37 | 435.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.