EGELUND 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484969
Søstedvej 15, Søsted 5792 Årslev
kl@egelund.as
tel: 21709393

Credit rating

Company information

Official name
EGELUND 2015 HOLDING ApS
Established
2015
Domicile
Søsted
Company form
Private limited company
Industry

About EGELUND 2015 HOLDING ApS

EGELUND 2015 HOLDING ApS (CVR number: 36484969) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1166 kDKK in 2024. The operating profit was 174 kDKK, while net earnings were 3531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGELUND 2015 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.80671.50834.40937.701 166.00
EBIT171.60107.80131.78128.12174.04
Net earnings2 617.422 112.223 018.034 217.153 531.72
Shareholders equity total4 943.914 356.135 074.167 291.326 823.04
Balance sheet total (assets)9 571.698 877.0510 008.2511 949.4814 530.99
Net debt2 812.433 046.923 371.002 494.884 611.20
Profitability
EBIT-%
ROA27.5 %24.2 %33.4 %39.9 %28.3 %
ROE53.6 %45.4 %64.0 %68.2 %50.0 %
ROI31.5 %28.1 %38.7 %45.3 %31.7 %
Economic value added (EVA)183.4251.4277.3877.9724.32
Solvency
Equity ratio51.7 %49.1 %50.7 %61.0 %47.0 %
Gearing64.3 %69.9 %68.2 %42.9 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.63.31.6
Current ratio1.10.60.63.31.6
Cash and cash equivalents368.6491.11629.731 454.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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