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 490.3 kDKK in 2024. The operating profit was 490.3 kDKK, while net earnings were 4766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, 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 99.6 %, 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 11.7 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-5.00-10.6317.75133.22490.29
EBIT-5.00-10.6317.75133.22490.29
Net earnings2 843.131 974.203 294.76791.184 766.01
Shareholders equity total31 821.7937 551.3745 707.6744 586.5751 127.64
Balance sheet total (assets)32 082.9337 708.9645 817.8344 877.7451 348.43
Net debt91.31-1 158.81- 886.00- 924.93-1 910.91
Profitability
EBIT-%
ROA9.1 %5.7 %8.1 %1.9 %10.4 %
ROE9.1 %5.7 %7.9 %1.8 %10.0 %
ROI9.1 %5.7 %8.1 %1.9 %10.4 %
Economic value added (EVA)-1 543.07-1 612.74-1 880.12-2 193.07-1 885.83
Solvency
Equity ratio99.2 %99.6 %99.8 %99.4 %99.6 %
Gearing0.3 %0.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.111.34.611.7
Current ratio1.211.111.34.611.7
Cash and cash equivalents9.231 298.72886.001 032.551 910.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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