Eggert Eggert ApS — Credit Rating and Financial Key Figures

CVR number: 33746466
Hyldeblomsten 24, 8700 Horsens

Credit rating

Company information

Official name
Eggert Eggert ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642110

About Eggert Eggert ApS

Eggert Eggert ApS (CVR number: 33746466) is a company from HORSENS. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was -255.6 kDKK, while net earnings were 1567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eggert Eggert ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.29-84.6515.528.5612.79
EBIT-28.91- 275.20-1 040.27- 480.62- 255.58
Net earnings403.78655.59-1 837.02-27.631 567.49
Shareholders equity total4 976.005 490.343 510.313 335.434 750.42
Balance sheet total (assets)11 835.6310 538.259 936.8110 672.999 389.92
Net debt5 254.684 983.456 325.387 015.613 951.49
Profitability
EBIT-%
ROA7.1 %9.0 %10.1 %4.8 %21.0 %
ROE8.3 %12.5 %-40.8 %-0.8 %38.8 %
ROI7.7 %9.7 %-15.4 %4.8 %22.0 %
Economic value added (EVA)-3.16- 181.16- 904.93- 367.76-32.48
Solvency
Equity ratio42.0 %52.1 %35.3 %31.3 %50.6 %
Gearing105.6 %91.1 %182.3 %212.9 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents16.5574.6284.3971.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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