Rene Egsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rene Egsgaard Holding ApS
Rene Egsgaard Holding ApS (CVR number: 37346489) is a company from VARDE. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Rene Egsgaard Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.76 | -11.58 | -4.38 | -2.63 | -3.25 |
EBIT | -6.76 | -11.58 | -4.38 | -2.63 | -3.25 |
Net earnings | -13.67 | -40.72 | 437.91 | 26.60 | 107.06 |
Shareholders equity total | 253.51 | 212.79 | 650.70 | 677.30 | 669.96 |
Balance sheet total (assets) | 379.38 | 295.55 | 861.89 | 759.12 | 882.07 |
Net debt | 88.56 | 75.58 | 75.74 | 69.15 | 131.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -20.7 % | 79.4 % | 3.2 % | 13.0 % |
ROE | -5.3 % | -17.5 % | 101.4 % | 4.0 % | 15.9 % |
ROI | -3.1 % | -22.1 % | 90.6 % | 3.5 % | 13.7 % |
Economic value added (EVA) | 9.77 | 6.68 | 6.71 | 33.10 | 20.44 |
Solvency | |||||
Equity ratio | 66.8 % | 72.0 % | 75.5 % | 89.2 % | 76.0 % |
Gearing | 34.9 % | 35.5 % | 11.6 % | 11.3 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.6 | 0.2 | 1.6 |
Current ratio | 0.7 | 0.5 | 1.6 | 0.2 | 1.6 |
Cash and cash equivalents | 7.50 | 7.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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