HH EGEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31861594
Jernbanevej 7, 4500 Nykøbing Sj

Company information

Official name
HH EGEBJERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HH EGEBJERG HOLDING ApS

HH EGEBJERG HOLDING ApS (CVR number: 31861594) is a company from ODSHERRED. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH EGEBJERG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.85-10.20-11.66-31.63-15.06
EBIT-10.85-10.20-11.66-31.63-15.06
Net earnings341.401 505.321 628.19946.541 340.99
Shareholders equity total3 045.784 438.105 951.926 780.667 999.65
Balance sheet total (assets)3 764.415 613.957 265.458 318.229 067.27
Net debt440.49204.50683.54690.10728.32
Profitability
EBIT-%
ROA10.1 %32.7 %26.2 %13.1 %16.5 %
ROE11.7 %40.2 %31.3 %14.9 %18.1 %
ROI10.6 %37.7 %30.0 %14.4 %17.7 %
Economic value added (EVA)59.5974.0091.30148.17209.40
Solvency
Equity ratio80.9 %79.1 %81.9 %81.5 %88.2 %
Gearing14.5 %4.6 %11.5 %10.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.21.21.2
Current ratio0.41.31.21.21.2
Cash and cash equivalents0.020.010.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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