Egel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350188
Strandvej 43, 5700 Svendborg

Credit rating

Company information

Official name
Egel Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.38-4.38
EBIT-5.00-4.38-4.38
Net earnings11.5543.78122.39
Shareholders equity total523.39452.76457.36
Balance sheet total (assets)565.17658.70710.58
Net debt87.69184.14
Profitability
EBIT-%
ROA1.8 %8.4 %20.0 %
ROE2.2 %9.0 %26.9 %
ROI2.0 %9.7 %23.1 %
Economic value added (EVA)-3.85-3.16-18.25
Solvency
Equity ratio92.6 %68.7 %64.4 %
Gearing19.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.12.8
Current ratio0.93.12.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.