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

CVR number: 10114969
Østre Havnevej 12, 5400 Bogense
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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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 692.103 036.40- 197.896.64123.30
Gross profit-1 712.102 982.45- 588.67- 346.89- 237.01
EBIT-1 712.102 751.92-1 738.24-1 555.93-1 554.19
Net earnings2 480.641 313.36418.19526.77- 714.60
Shareholders equity total45 760.0136 573.3735 991.5635 518.3333 303.73
Balance sheet total (assets)47 313.0642 455.0636 659.2935 811.3333 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 %
ROA8.1 %9.3 %1.7 %2.0 %0.5 %
ROE5.6 %3.2 %1.2 %1.5 %-2.1 %
ROI8.3 %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 ratio96.7 %86.1 %98.2 %99.2 %99.5 %
Gearing4.3 %0.9 %0.4 %0.2 %
Relative net indebtedness %1536.9 %-901.9 %14521.2 %-431009.4 %-19238.3 %
Liquidity
Quick ratio1 406.76.065.3101.2137.2
Current ratio1 406.76.065.3101.2137.2
Cash and cash equivalents27 559.5433 252.9529 390.8528 909.7723 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 ratingAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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