EGELØKKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27565212
Børglumvej 7, Tjørring 7400 Herning

Credit rating

Company information

Official name
EGELØKKEVEJ HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Tjørring
Company form
Private limited company
Industry

About EGELØKKEVEJ HOLDING ApS

EGELØKKEVEJ HOLDING ApS (CVR number: 27565212) is a company from HERNING. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were 643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGELØKKEVEJ HOLDING ApS's liquidity measured by quick ratio was 370.7 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-31.73-44.16-84.74-55.54-29.37
EBIT-31.73-44.16-84.74-55.54-89.37
Net earnings255.661 424.68977.25- 245.97643.61
Shareholders equity total4 969.196 338.577 259.326 956.157 540.85
Balance sheet total (assets)4 975.446 520.347 271.826 968.837 561.25
Net debt-4 362.22-5 840.57-7 092.28-6 827.46-7 561.25
Profitability
EBIT-%
ROA11.5 %29.1 %23.5 %0.8 %11.4 %
ROE5.3 %25.2 %14.4 %-3.5 %8.9 %
ROI11.5 %29.6 %23.9 %0.8 %11.4 %
Economic value added (EVA)-26.91-39.71-56.01-51.74-76.18
Solvency
Equity ratio99.9 %97.2 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio715.732.1581.7549.5370.7
Current ratio715.732.1581.7549.5370.7
Cash and cash equivalents4 362.225 840.577 092.286 827.467 561.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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