K EGEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974686
Valbyvej 70, 4200 Slagelse

Credit rating

Company information

Official name
K EGEDE HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About K EGEDE HOLDING ApS

K EGEDE HOLDING ApS (CVR number: 27974686) is a company from SLAGELSE. The company recorded a gross profit of -170.4 kDKK in 2023. The operating profit was -306.3 kDKK, while net earnings were 2929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K EGEDE HOLDING ApS's liquidity measured by quick ratio was 636.9 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
20192020202120222023
Volume
Net sales
Gross profit218.33-95.53-70.17107.42- 170.43
EBIT- 435.91- 785.53- 835.28- 497.38- 306.30
Net earnings2 701.025 715.118 665.45204.322 929.37
Shareholders equity total21 498.2027 102.7135 655.1535 745.0738 556.65
Balance sheet total (assets)21 790.7228 014.2035 989.5535 959.4838 817.19
Net debt-2 457.21-7 072.36-8 286.24-6 518.84-8 318.90
Profitability
EBIT-%
ROA13.5 %25.1 %32.9 %5.2 %9.6 %
ROE13.4 %23.5 %27.6 %0.6 %7.9 %
ROI13.6 %25.5 %33.3 %5.2 %9.6 %
Economic value added (EVA)327.472.59- 117.90742.64800.98
Solvency
Equity ratio98.7 %96.7 %99.1 %99.4 %99.3 %
Gearing0.8 %1.0 %0.8 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.967.1182.1524.0636.9
Current ratio62.984.9182.1525.3638.3
Cash and cash equivalents2 635.007 355.818 570.776 715.088 561.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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