H Egsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39066327
Eriksensvej 33, 6710 Esbjerg V

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 971.372 244.781 474.592 224.01258.89
Shareholders equity total29 135.8730 666.8936 062.9744 229.6744 004.67
Balance sheet total (assets)29 140.8730 671.8936 109.2144 234.6744 009.67
Net debt- 714.35-1 038.06-1 389.47-1 562.03-1 979.67
Profitability
EBIT-%
ROA12.5 %7.5 %4.4 %5.9 %0.6 %
ROE12.5 %7.5 %4.4 %5.5 %0.6 %
ROI12.5 %7.5 %4.4 %5.9 %0.6 %
Economic value added (EVA)- 102.781 325.531 384.241 641.882 141.77
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio143.2207.930.9312.4395.9
Current ratio143.2207.930.9312.4395.9
Cash and cash equivalents714.351 038.061 430.711 562.031 979.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.