EGEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35049584
Tovesvej 14 A, Søllerød 2850 Nærum
frank.holmstrup@privat.dk
tel: 22415115

Company information

Official name
EGEBAKKEN HOLDING ApS
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry

About EGEBAKKEN HOLDING ApS

EGEBAKKEN HOLDING ApS (CVR number: 35049584) is a company from RUDERSDAL. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -3251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.4 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEBAKKEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.50-16.00-17.11-27.17-19.42
EBIT-3 086.502 984.00-17.11-27.17-19.42
Net earnings-14 971.331 930.54- 617.65- 368.39-3 251.49
Shareholders equity total4 241.025 671.565 053.904 685.511 434.02
Balance sheet total (assets)11 500.106 047.515 945.904 816.451 599.05
Net debt3 330.5124.48- 737.0677.21118.45
Profitability
EBIT-%
ROA-65.6 %22.3 %-10.1 %-6.6 %-101.4 %
ROE-117.6 %39.0 %-11.5 %-7.6 %-106.3 %
ROI-80.4 %22.3 %-10.8 %-7.2 %-102.5 %
Economic value added (EVA)-2 754.233 295.03-51.96-36.55-66.86
Solvency
Equity ratio36.9 %93.8 %85.0 %97.3 %89.7 %
Gearing99.8 %6.4 %1.5 %2.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.43.42.8
Current ratio0.32.01.43.42.8
Cash and cash equivalents902.22337.15812.6517.2713.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-101.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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