EGERLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572637
Øster Sundby Vej 29, 9000 Aalborg
b.egerland@outlook.com
tel: 29991963

Company information

Official name
EGERLAND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EGERLAND HOLDING ApS

EGERLAND HOLDING ApS (CVR number: 30572637) is a company from AALBORG. The company recorded a gross profit of -74 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGERLAND HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-9.88-12.06-23.12- 428.07-73.95
EBIT-9.88-12.06-23.12- 428.07-73.95
Net earnings272.74-4 302.77-1 455.18- 580.72- 119.86
Shareholders equity total7 465.233 107.161 595.481 014.76939.61
Balance sheet total (assets)7 689.543 624.842 433.451 084.421 002.51
Net debt- 401.00- 677.32- 537.2439.99-18.29
Profitability
EBIT-%
ROA3.7 %-75.3 %-48.2 %-32.5 %80.4 %
ROE3.8 %-81.4 %-61.9 %-44.5 %-12.3 %
ROI3.7 %-78.9 %-52.4 %-32.8 %81.9 %
Economic value added (EVA)- 220.51-46.34-43.46- 375.10- 112.98
Solvency
Equity ratio97.1 %85.7 %65.6 %93.6 %93.7 %
Gearing2.5 %1.5 %51.6 %4.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.41.72.71.6
Current ratio7.03.41.72.71.6
Cash and cash equivalents589.32724.341 360.217.9266.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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.