EGESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21347086
Thorlundvej 16, Thorlund 7361 Ejstrupholm
tel: 75757522
Free credit report Annual report

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 -66.1 kDKK in 2024. The operating profit was -246.1 kDKK, while net earnings were 2660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 18.4 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-49.76-53.50-51.37-45.68-66.06
EBIT- 229.76- 233.50- 231.37- 225.68- 246.06
Net earnings6 172.28-2 053.632 990.643 827.222 660.86
Shareholders equity total50 328.7248 162.0949 873.7253 583.1456 122.01
Balance sheet total (assets)52 501.2448 860.2849 920.7054 105.0956 171.87
Net debt-50 992.72-48 646.92- 325.49-1 021.61- 248.17
Profitability
EBIT-%
ROA16.9 %8.7 %9.6 %10.7 %6.8 %
ROE13.0 %-4.2 %6.1 %7.4 %4.9 %
ROI17.1 %8.8 %9.6 %9.3 %6.5 %
Economic value added (EVA)-2 403.75-2 813.59-2 648.54-2 685.85-2 885.96
Solvency
Equity ratio95.9 %98.6 %99.9 %99.0 %99.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.270.038.73.018.4
Current ratio24.270.038.73.018.4
Cash and cash equivalents51 990.8148 646.92325.491 021.61248.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.