EGESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 118.22 | 6 172.28 | -2 053.63 | 2 990.64 | 3 827.22 |
Shareholders equity total | 44 267.04 | 50 328.72 | 48 162.09 | 49 873.72 | 53 583.14 |
Balance sheet total (assets) | 44 326.79 | 52 501.24 | 48 860.28 | 49 920.70 | 54 105.09 |
Net debt | -43 501.12 | -50 992.72 | -48 646.92 | - 325.49 | -1 021.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 16.9 % | 8.7 % | 9.6 % | 12.3 % |
ROE | -2.5 % | 13.0 % | -4.2 % | 6.1 % | 7.4 % |
ROI | 2.8 % | 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 ratio | 99.9 % | 95.9 % | 98.6 % | 99.9 % | 99.0 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 741.9 | 24.2 | 70.0 | 38.7 | 3.0 |
Current ratio | 741.9 | 24.2 | 70.0 | 38.7 | 3.0 |
Cash and cash equivalents | 43 501.12 | 51 990.81 | 48 646.92 | 325.49 | 1 021.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | AA |
Variable visualization
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