EGEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 21350877
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915

Company information

Official name
EGEHØJ ApS
Established
1998
Company form
Private limited company
Industry

About EGEHØJ ApS

EGEHØJ ApS (CVR number: 21350877) is a company from HØRSHOLM. The company recorded a gross profit of 1208 kDKK in 2023. The operating profit was 853.4 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGEHØJ ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 569.873 136.155 328.43729.441 208.05
EBIT1 764.912 221.314 549.59302.30853.44
Net earnings1 212.511 567.563 381.16314.18628.46
Shareholders equity total28 032.5229 075.0635 418.0034 074.3636 261.11
Balance sheet total (assets)67 669.8569 572.4654 056.8053 636.7052 960.82
Net debt33 211.7334 810.5814 203.0215 394.0514 125.34
Profitability
EBIT-%
ROA3.0 %3.6 %7.9 %1.2 %2.2 %
ROE4.3 %5.5 %10.5 %0.9 %1.8 %
ROI3.0 %3.7 %8.2 %1.2 %2.3 %
Economic value added (EVA)-1 343.47- 884.71951.02-1 631.78-1 460.33
Solvency
Equity ratio41.5 %41.8 %65.6 %63.5 %68.5 %
Gearing124.5 %121.3 %41.2 %45.4 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.84.73.8
Current ratio2.52.02.84.73.8
Cash and cash equivalents1 689.04467.91404.6585.20372.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.