EGESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21347086
Thorlundvej 16, Thorlund 7361 Ejstrupholm
tel: 75757522
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Company information

Official name
EGESKOVGÅRD HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Thorlund
Company form
Private limited company
Industry

About EGESKOVGÅRD HOLDING ApS

EGESKOVGÅRD HOLDING ApS (CVR number: 21347086) is a company from IKAST-BRANDE. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -225.7 kDKK, while net earnings were 3827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOVGÅRD HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.91-49.76-53.50-51.37-45.68
EBIT- 342.91- 229.76- 233.50- 231.37- 225.68
Net earnings-1 118.226 172.28-2 053.632 990.643 827.22
Shareholders equity total44 267.0450 328.7248 162.0949 873.7253 583.14
Balance sheet total (assets)44 326.7952 501.2448 860.2849 920.7054 105.09
Net debt-43 501.12-50 992.72-48 646.92- 325.49-1 021.61
Profitability
EBIT-%
ROA2.7 %16.9 %8.7 %9.6 %12.3 %
ROE-2.5 %13.0 %-4.2 %6.1 %7.4 %
ROI2.8 %17.1 %8.8 %9.6 %10.9 %
Economic value added (EVA)- 258.56- 217.82- 150.90- 204.04-2 669.50
Solvency
Equity ratio99.9 %95.9 %98.6 %99.9 %99.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio741.924.270.038.73.0
Current ratio741.924.270.038.73.0
Cash and cash equivalents43 501.1251 990.8148 646.92325.491 021.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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