EGEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEBERG HOLDING ApS
EGEBERG HOLDING ApS (CVR number: 30900995) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGEBERG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.41 | -7.20 | -7.28 | -7.36 | -7.40 |
EBIT | -7.41 | -7.20 | -7.28 | -7.36 | -7.40 |
Net earnings | 43.44 | - 174.08 | -59.63 | -81.00 | - 121.44 |
Shareholders equity total | 777.20 | 603.13 | 543.50 | 462.50 | 341.05 |
Balance sheet total (assets) | 1 055.48 | 891.43 | 841.99 | 771.36 | 660.44 |
Net debt | 278.28 | 288.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -17.6 % | -6.5 % | -9.7 % | -16.5 % |
ROE | 8.5 % | -25.2 % | -10.4 % | -16.1 % | -30.2 % |
ROI | 5.9 % | -17.6 % | -7.9 % | -15.5 % | -29.4 % |
Economic value added (EVA) | -5.34 | -4.74 | -4.42 | -4.11 | -3.75 |
Solvency | |||||
Equity ratio | 73.6 % | 67.7 % | 64.5 % | 60.0 % | 51.6 % |
Gearing | 35.8 % | 47.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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