AI Egedal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36982969
Asylgade 1 U, 7800 Skive

Company information

Official name
AI Egedal Holding ApS
Established
2015
Company form
Private limited company
Industry

About AI Egedal Holding ApS

AI Egedal Holding ApS (CVR number: 36982969) is a company from SKIVE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AI Egedal Holding ApS's liquidity measured by quick ratio was 8.5 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 profit-6.32-6.32-11.50-16.94
EBIT-5.38-6.32-6.32-11.50-16.94
Net earnings-13.13- 291.55-1 540.181 618.131 462.43
Shareholders equity total14 052.6113 761.0712 220.8813 839.0115 301.44
Balance sheet total (assets)18 155.8317 930.5116 449.9218 270.4015 311.94
Net debt- 109.43- 162.81- 186.61- 284.52-71.34
Profitability
EBIT-%
ROA0.4 %-1.2 %-8.4 %10.3 %9.5 %
ROE-0.2 %-2.1 %-11.9 %12.4 %10.0 %
ROI0.5 %-1.5 %-11.1 %13.8 %11.0 %
Economic value added (EVA)1.88-4.27-5.98-10.96-6.05
Solvency
Equity ratio77.4 %76.7 %74.3 %75.7 %99.9 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.08.5
Current ratio1.01.11.11.08.5
Cash and cash equivalents121.56192.35186.61284.5271.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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