EGEHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 136.15 | 5 328.43 | 729.44 | 1 041.81 | 945.75 |
EBIT | 2 221.31 | 4 549.59 | 302.30 | 688.81 | 543.07 |
Net earnings | 1 567.56 | 3 381.16 | 314.18 | 628.46 | - 406.65 |
Shareholders equity total | 29 075.06 | 35 418.00 | 34 074.36 | 36 261.11 | 33 854.46 |
Balance sheet total (assets) | 69 572.46 | 54 056.80 | 53 636.70 | 52 984.10 | 50 030.63 |
Net debt | 34 810.58 | 14 203.02 | 15 394.05 | 10 750.19 | 10 113.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 7.9 % | 1.2 % | 1.9 % | 1.3 % |
ROE | 5.5 % | 10.5 % | 0.9 % | 1.8 % | -1.2 % |
ROI | 3.7 % | 8.2 % | 1.2 % | 2.1 % | 1.5 % |
Economic value added (EVA) | -1 639.40 | 173.40 | -2 345.85 | -2 015.24 | -1 995.47 |
Solvency | |||||
Equity ratio | 41.8 % | 65.6 % | 63.5 % | 68.4 % | 67.7 % |
Gearing | 121.3 % | 41.2 % | 45.4 % | 30.7 % | 29.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 4.7 | 3.8 | 3.5 |
Current ratio | 2.0 | 2.8 | 4.7 | 3.8 | 3.5 |
Cash and cash equivalents | 467.91 | 404.65 | 85.20 | 372.83 | 2.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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