Egehoj Group A/S — Credit Rating and Financial Key Figures

CVR number: 10114969
Østre Havnevej 12, 5400 Bogense

Company information

Official name
Egehoj Group A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About Egehoj Group A/S

Egehoj Group A/S (CVR number: 10114969) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -103.4 % compared to the previous year. The operating profit percentage was poor at -23429.1 % (EBIT: -1.6 mDKK), while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egehoj Group A/S's liquidity measured by quick ratio was 101.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 975.49-1 692.103 036.40- 197.896.64
Gross profit- 992.37-1 712.102 982.45- 588.67- 346.89
EBIT- 992.37-1 712.102 751.92-1 738.24-1 555.93
Net earnings-1 708.882 480.641 313.36418.19526.77
Shareholders equity total43 529.3745 760.0136 573.3735 991.5635 518.33
Balance sheet total (assets)43 609.4747 313.0642 455.0636 659.2935 811.33
Net debt-20 855.02-27 559.54-31 672.65-29 075.51-28 762.77
Profitability
EBIT-%90.6 %-23429.1 %
ROA0.4 %8.1 %9.3 %1.7 %2.0 %
ROE-3.8 %5.6 %3.2 %1.2 %1.5 %
ROI0.4 %8.3 %10.0 %1.8 %2.0 %
Economic value added (EVA)-1 288.04-1 788.861 463.39-1 630.74-1 390.39
Solvency
Equity ratio99.9 %96.7 %86.1 %98.2 %99.2 %
Gearing4.3 %0.9 %0.4 %
Relative net indebtedness %2129.7 %1536.9 %-901.9 %14521.2 %-431009.4 %
Liquidity
Quick ratio485.11 406.76.065.3101.2
Current ratio352.51 406.76.065.3101.2
Cash and cash equivalents20 855.0227 559.5433 252.9529 390.8528 909.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-876.5 %-445.3 %32.4 %-447.6 %6582.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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