EGP HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33354002
Overgårdsvej 29, 7430 Ikast

Credit rating

Company information

Official name
EGP HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About EGP HOLDING 2010 ApS

EGP HOLDING 2010 ApS (CVR number: 33354002) is a company from IKAST-BRANDE. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGP HOLDING 2010 ApS's liquidity measured by quick ratio was 39.6 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-45.33-81.05-79.09- 180.36-49.05
EBIT-62.07-97.78-95.82- 197.09-65.78
Net earnings-72.00- 416.07- 128.19- 210.23-58.84
Shareholders equity total7 821.697 295.016 541.826 031.595 602.76
Balance sheet total (assets)7 862.037 315.606 568.836 158.555 728.42
Net debt-5 099.78-5 085.85-4 506.87-5 062.58-4 648.41
Profitability
EBIT-%
ROA-0.4 %-5.0 %-1.2 %-3.0 %-1.0 %
ROE-0.8 %-5.5 %-1.9 %-3.3 %-1.0 %
ROI-0.4 %-5.0 %-1.2 %-3.1 %-1.0 %
Economic value added (EVA)- 245.53- 233.33- 206.47- 298.88- 113.97
Solvency
Equity ratio99.5 %99.7 %99.6 %97.9 %97.8 %
Gearing0.3 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio132.1306.0214.242.539.6
Current ratio132.1306.0214.242.539.6
Cash and cash equivalents5 124.265 093.034 516.115 072.734 659.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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