H Egsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Egsgaard Holding ApS
H Egsgaard Holding ApS (CVR number: 39066327) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Egsgaard Holding ApS's liquidity measured by quick ratio was 395.9 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 | -5.00 | -5.00 | -6.95 | -5.05 | -5.00 |
EBIT | -5.00 | -5.00 | -6.95 | -5.05 | -5.00 |
Net earnings | 1 971.37 | 2 244.78 | 1 474.59 | 2 224.01 | 258.89 |
Shareholders equity total | 29 135.87 | 30 666.89 | 36 062.97 | 44 229.67 | 44 004.67 |
Balance sheet total (assets) | 29 140.87 | 30 671.89 | 36 109.21 | 44 234.67 | 44 009.67 |
Net debt | - 714.35 | -1 038.06 | -1 389.47 | -1 562.03 | -1 979.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 7.5 % | 4.4 % | 5.9 % | 0.6 % |
ROE | 12.5 % | 7.5 % | 4.4 % | 5.5 % | 0.6 % |
ROI | 12.5 % | 7.5 % | 4.4 % | 5.9 % | 0.6 % |
Economic value added (EVA) | - 102.78 | 1 325.53 | 1 384.24 | 1 641.88 | 2 141.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.2 | 207.9 | 30.9 | 312.4 | 395.9 |
Current ratio | 143.2 | 207.9 | 30.9 | 312.4 | 395.9 |
Cash and cash equivalents | 714.35 | 1 038.06 | 1 430.71 | 1 562.03 | 1 979.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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