A Egsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39066319
Danmarksgade 27, 6700 Esbjerg
anett@egsgaard-hr.dk
tel: 24885000

Company information

Official name
A Egsgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About A Egsgaard Holding ApS

A Egsgaard Holding ApS (CVR number: 39066319) is a company from ESBJERG. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were 791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Egsgaard Holding ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-5.00-10.6317.75133.22
EBIT-6.88-5.00-10.6317.75133.22
Net earnings2 291.902 843.131 974.203 294.76791.18
Shareholders equity total30 509.3131 821.7937 551.3745 707.6744 586.57
Balance sheet total (assets)30 688.8432 082.9337 708.9645 817.8344 877.74
Net debt- 531.4191.31-1 158.81- 886.00- 924.93
Profitability
EBIT-%
ROA13.7 %9.1 %5.7 %8.1 %1.9 %
ROE13.8 %9.1 %5.7 %7.9 %1.8 %
ROI13.7 %9.1 %5.7 %8.1 %1.9 %
Economic value added (EVA)-85.361 395.231 473.831 695.182 162.28
Solvency
Equity ratio99.4 %99.2 %99.6 %99.8 %99.4 %
Gearing0.3 %0.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.211.111.34.6
Current ratio3.91.211.111.34.6
Cash and cash equivalents621.589.231 298.72886.001 032.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.