H Egsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39066327
Eriksensvej 33, 6710 Esbjerg V
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Company information

Official name
H Egsgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About H Egsgaard Holding ApS

H Egsgaard Holding ApS (CVR number: 39066327) is a company from ESBJERG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 3982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. 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 413.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.95-5.05-5.00-5.06
EBIT-5.00-6.95-5.05-5.00-5.06
Net earnings2 244.781 474.592 224.01258.893 982.75
Shareholders equity total30 666.8936 062.9744 229.6744 004.6749 539.37
Balance sheet total (assets)30 671.8936 109.2144 234.6744 009.6749 544.37
Net debt-1 038.06-1 389.47-1 562.03-1 979.67-2 068.02
Profitability
EBIT-%
ROA7.5 %4.4 %5.9 %0.6 %8.5 %
ROE7.5 %4.4 %5.5 %0.6 %8.5 %
ROI7.5 %4.4 %5.9 %0.6 %8.5 %
Economic value added (EVA)-1 469.08-1 547.97-1 819.29-2 227.54-2 216.30
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.930.9312.4395.9413.6
Current ratio207.930.9312.4395.9413.6
Cash and cash equivalents1 038.061 430.711 562.031 979.672 068.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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