Egel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egel Holding ApS
Egel Holding ApS (CVR number: 43350188) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egel Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -4.38 | -4.38 |
EBIT | -5.00 | -4.38 | -4.38 |
Net earnings | 11.55 | 43.78 | 122.39 |
Shareholders equity total | 523.39 | 452.76 | 457.36 |
Balance sheet total (assets) | 565.17 | 658.70 | 710.58 |
Net debt | 87.69 | 184.14 | |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 8.4 % | 20.0 % |
ROE | 2.2 % | 9.0 % | 26.9 % |
ROI | 2.0 % | 9.7 % | 23.1 % |
Economic value added (EVA) | -3.85 | -3.16 | -18.25 |
Solvency | |||
Equity ratio | 92.6 % | 68.7 % | 64.4 % |
Gearing | 19.4 % | 40.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.1 | 2.8 |
Current ratio | 0.9 | 3.1 | 2.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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