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 0.1 mDKK in 2024, demonstrating a growth of 1756.6 % compared to the previous year. The operating profit percentage was poor at -1260.5 % (EBIT: -1.6 mDKK), while net earnings were -714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 137.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1 692.10 | 3 036.40 | - 197.89 | 6.64 | 123.30 |
| Gross profit | -1 712.10 | 2 982.45 | - 588.67 | - 346.89 | - 237.01 |
| EBIT | -1 712.10 | 2 751.92 | -1 738.24 | -1 555.93 | -1 554.19 |
| Net earnings | 2 480.64 | 1 313.36 | 418.19 | 526.77 | - 714.60 |
| Shareholders equity total | 45 760.01 | 36 573.37 | 35 991.56 | 35 518.33 | 33 303.73 |
| Balance sheet total (assets) | 47 313.06 | 42 455.06 | 36 659.29 | 35 811.33 | 33 479.26 |
| Net debt | -27 559.54 | -31 672.65 | -29 075.51 | -28 762.77 | -23 841.40 |
| Profitability | |||||
| EBIT-% | 90.6 % | -23429.1 % | -1260.5 % | ||
| ROA | 8.1 % | 9.3 % | 1.7 % | 2.0 % | 0.5 % |
| ROE | 5.6 % | 3.2 % | 1.2 % | 1.5 % | -2.1 % |
| ROI | 8.3 % | 10.0 % | 1.8 % | 2.0 % | 0.5 % |
| Economic value added (EVA) | -3 346.09 | - 345.57 | -3 058.52 | -3 002.77 | -3 436.77 |
| Solvency | |||||
| Equity ratio | 96.7 % | 86.1 % | 98.2 % | 99.2 % | 99.5 % |
| Gearing | 4.3 % | 0.9 % | 0.4 % | 0.2 % | |
| Relative net indebtedness % | 1536.9 % | -901.9 % | 14521.2 % | -431009.4 % | -19238.3 % |
| Liquidity | |||||
| Quick ratio | 1 406.7 | 6.0 | 65.3 | 101.2 | 137.2 |
| Current ratio | 1 406.7 | 6.0 | 65.3 | 101.2 | 137.2 |
| Cash and cash equivalents | 27 559.54 | 33 252.95 | 29 390.85 | 28 909.77 | 23 896.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -445.3 % | 32.4 % | -447.6 % | 6582.2 % | 2277.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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