EGEHØJ ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 945.8 kDKK in 2024. The operating profit was 543.1 kDKK, while net earnings were -406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 136.155 328.43729.441 041.81945.75
EBIT2 221.314 549.59302.30688.81543.07
Net earnings1 567.563 381.16314.18628.46- 406.65
Shareholders equity total29 075.0635 418.0034 074.3636 261.1133 854.46
Balance sheet total (assets)69 572.4654 056.8053 636.7052 984.1050 030.63
Net debt34 810.5814 203.0215 394.0510 750.1910 113.98
Profitability
EBIT-%
ROA3.6 %7.9 %1.2 %1.9 %1.3 %
ROE5.5 %10.5 %0.9 %1.8 %-1.2 %
ROI3.7 %8.2 %1.2 %2.1 %1.5 %
Economic value added (EVA)-1 639.40173.40-2 345.85-2 015.24-1 995.47
Solvency
Equity ratio41.8 %65.6 %63.5 %68.4 %67.7 %
Gearing121.3 %41.2 %45.4 %30.7 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.84.73.83.5
Current ratio2.02.84.73.83.5
Cash and cash equivalents467.91404.6585.20372.832.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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