E Egsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39066335
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V

Company information

Official name
E Egsgaard Holding ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About E Egsgaard Holding ApS

E Egsgaard Holding ApS (CVR number: 39066335K) is a company from ESBJERG. The company reported a net sales of 388 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 8.2 mDKK), while net earnings were 1902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 198.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. E Egsgaard Holding ApS's liquidity measured by quick ratio was 1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.33300.17321.01361.54388.00
Gross profit181.61202.70216.60240.44254.10
EBIT11.6413.1111.2114.988.25
Net earnings5.045.713.996.781.90
Shareholders equity total72.8575.8989.79110.61109.64
Balance sheet total (assets)228.22242.83265.52249.05259.04
Net debt37.9155.85
Profitability
EBIT-%4.2 %4.4 %3.5 %4.1 %2.1 %
ROA5.4 %5.6 %4.4 %6.0 %3.4 %
ROE13.7 %7.7 %4.8 %14.9 %198.7 %
ROI6.2 %5.6 %4.4 %6.8 %4.5 %
Economic value added (EVA)8.869.457.395.60-0.39
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %43.1 %
Gearing41.4 %56.3 %
Relative net indebtedness %33.0 %34.0 %
Liquidity
Quick ratio1.01.0
Current ratio1.21.2
Cash and cash equivalents7.945.87
Capital use efficiency
Trade debtors turnover (days)46.466.5
Net working capital %4.5 %5.6 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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