EGGERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28484909
Hauchsvej 7, 1825 Frederiksberg C
tel: 27112750

Company information

Official name
EGGERT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EGGERT HOLDING ApS

EGGERT HOLDING ApS (CVR number: 28484909) is a company from FREDERIKSBERG. The company recorded a gross profit of 570.7 kDKK in 2023. The operating profit was 295.6 kDKK, while net earnings were 800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGGERT 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 profit584.90791.96562.99801.05570.68
EBIT349.00529.85290.41526.00295.62
Net earnings6 957.746 375.686 427.52- 458.21800.26
Shareholders equity total27 906.8531 282.5336 878.4235 420.2134 945.48
Balance sheet total (assets)45 521.3849 935.5756 189.3351 316.9550 713.35
Net debt17 113.3116 958.5313 961.587 292.459 338.48
Profitability
EBIT-%
ROA18.1 %14.6 %13.8 %20.2 %4.4 %
ROE28.2 %21.5 %18.9 %-1.3 %2.3 %
ROI18.7 %14.7 %14.0 %20.8 %4.5 %
Economic value added (EVA)-1 011.77-1 194.37-1 681.80-1 416.52-1 370.73
Solvency
Equity ratio61.3 %62.6 %65.6 %69.0 %68.9 %
Gearing61.3 %57.6 %49.4 %40.1 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.53.53.73.0
Current ratio0.11.53.53.73.0
Cash and cash equivalents0.021 048.804 270.146 916.995 336.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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