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EGELUND 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484969
Søstedvej 15, Søsted 5792 Årslev
kl@egelund.as
tel: 21709393
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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 1359.5 kDKK in 2025. The operating profit was 393 kDKK, while net earnings were 4120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit671.50834.40937.701 166.001 359.50
EBIT107.80131.78128.12174.04392.95
Net earnings2 112.223 018.034 217.153 531.724 120.13
Shareholders equity total4 356.135 074.167 291.326 823.0410 943.16
Balance sheet total (assets)8 877.0510 008.2511 949.4814 530.9925 796.16
Net debt3 046.923 371.002 494.884 611.208 493.45
Profitability
EBIT-%
ROA24.2 %33.4 %39.9 %28.3 %23.7 %
ROE45.4 %64.0 %68.2 %50.0 %46.4 %
ROI28.1 %38.7 %45.3 %31.7 %28.8 %
Economic value added (EVA)- 333.62- 277.70- 338.07- 396.81- 346.00
Solvency
Equity ratio49.1 %50.7 %61.0 %47.0 %42.4 %
Gearing69.9 %68.2 %42.9 %88.9 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.31.60.9
Current ratio0.60.63.31.60.9
Cash and cash equivalents91.11629.731 454.63612.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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