Egeskov Johannsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egeskov Johannsen Holding ApS
Egeskov Johannsen Holding ApS (CVR number: 36563001) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egeskov Johannsen Holding ApS's liquidity measured by quick ratio was 2.4 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 | -4.74 | -4.06 | -3.45 | -1.09 | -3.67 |
EBIT | -4.74 | -4.06 | -3.45 | -1.09 | -3.67 |
Net earnings | 94.45 | -17.28 | 92.13 | - 110.41 | 56.93 |
Shareholders equity total | 1 017.34 | 889.46 | 868.59 | 643.78 | 582.91 |
Balance sheet total (assets) | 1 113.87 | 1 059.56 | 1 135.46 | 979.88 | 1 005.00 |
Net debt | -1 113.87 | -1 052.90 | -1 135.46 | - 941.38 | - 978.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 0.4 % | 10.8 % | 3.1 % | 7.4 % |
ROE | 9.2 % | -1.8 % | 10.5 % | -14.6 % | 9.3 % |
ROI | 11.8 % | 0.5 % | 13.5 % | 4.4 % | 11.9 % |
Economic value added (EVA) | -55.50 | -54.30 | -47.39 | -44.50 | -35.21 |
Solvency | |||||
Equity ratio | 91.3 % | 83.9 % | 76.5 % | 65.7 % | 58.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 6.2 | 4.3 | 2.9 | 2.4 |
Current ratio | 11.5 | 6.2 | 4.3 | 2.9 | 2.4 |
Cash and cash equivalents | 1 113.87 | 1 052.90 | 1 135.46 | 941.38 | 978.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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