EG Holding Højen ApS — Credit Rating and Financial Key Figures

CVR number: 39234491
Solvænget 1, 7130 Juelsminde
egydesen@post.tele.dk
tel: 40302911

Credit rating

Company information

Official name
EG Holding Højen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About EG Holding Højen ApS

EG Holding Højen ApS (CVR number: 39234491) is a company from HEDENSTED. The company recorded a gross profit of -187.9 kDKK in 2024. The operating profit was -492.6 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EG Holding Højen ApS's liquidity measured by quick ratio was 346.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.94- 109.88- 221.25- 187.15- 187.92
EBIT-52.94- 233.68- 446.30- 425.74- 492.56
Net earnings619.10886.66- 481.61209.84339.52
Shareholders equity total16 069.1214 955.7914 474.1714 684.0215 023.54
Balance sheet total (assets)16 205.4415 580.9214 515.1914 751.5715 064.54
Net debt-2 531.38-2 880.36-2 243.50-3 381.06-3 823.64
Profitability
EBIT-%
ROA4.1 %6.4 %0.9 %1.4 %2.8 %
ROE3.6 %5.7 %-3.3 %1.4 %2.3 %
ROI4.2 %6.5 %0.9 %1.4 %2.9 %
Economic value added (EVA)- 767.50- 821.68- 888.42- 896.04- 907.16
Solvency
Equity ratio99.2 %96.0 %99.7 %99.5 %99.7 %
Gearing3.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio167.923.6332.5205.6346.8
Current ratio167.923.6332.5205.6346.8
Cash and cash equivalents2 531.383 390.362 253.513 393.363 823.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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