Egehoj Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 975.49 | -1 692.10 | 3 036.40 | - 197.89 | 6.64 |
Gross profit | - 992.37 | -1 712.10 | 2 982.45 | - 588.67 | - 346.89 |
EBIT | - 992.37 | -1 712.10 | 2 751.92 | -1 738.24 | -1 555.93 |
Net earnings | -1 708.88 | 2 480.64 | 1 313.36 | 418.19 | 526.77 |
Shareholders equity total | 43 529.37 | 45 760.01 | 36 573.37 | 35 991.56 | 35 518.33 |
Balance sheet total (assets) | 43 609.47 | 47 313.06 | 42 455.06 | 36 659.29 | 35 811.33 |
Net debt | -20 855.02 | -27 559.54 | -31 672.65 | -29 075.51 | -28 762.77 |
Profitability | |||||
EBIT-% | 90.6 % | -23429.1 % | |||
ROA | 0.4 % | 8.1 % | 9.3 % | 1.7 % | 2.0 % |
ROE | -3.8 % | 5.6 % | 3.2 % | 1.2 % | 1.5 % |
ROI | 0.4 % | 8.3 % | 10.0 % | 1.8 % | 2.0 % |
Economic value added (EVA) | -1 288.04 | -1 788.86 | 1 463.39 | -1 630.74 | -1 390.39 |
Solvency | |||||
Equity ratio | 99.9 % | 96.7 % | 86.1 % | 98.2 % | 99.2 % |
Gearing | 4.3 % | 0.9 % | 0.4 % | ||
Relative net indebtedness % | 2129.7 % | 1536.9 % | -901.9 % | 14521.2 % | -431009.4 % |
Liquidity | |||||
Quick ratio | 485.1 | 1 406.7 | 6.0 | 65.3 | 101.2 |
Current ratio | 352.5 | 1 406.7 | 6.0 | 65.3 | 101.2 |
Cash and cash equivalents | 20 855.02 | 27 559.54 | 33 252.95 | 29 390.85 | 28 909.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -876.5 % | -445.3 % | 32.4 % | -447.6 % | 6582.2 % |
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- 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.