Egegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egegaard Holding ApS
Egegaard Holding ApS (CVR number: 27919375) is a company from GLOSTRUP. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -374.4 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Egegaard 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 | -51.84 | -61.76 | -68.22 | -83.56 | -2.38 |
EBIT | -64.85 | -71.97 | - 144.03 | - 369.37 | - 374.40 |
Net earnings | 100.94 | 256.93 | 145.14 | 146.01 | 49.14 |
Shareholders equity total | 5 165.10 | 5 422.03 | 5 567.17 | 5 713.17 | 5 762.32 |
Balance sheet total (assets) | 5 555.02 | 6 365.45 | 6 879.35 | 7 135.81 | 7 590.28 |
Net debt | -39.20 | -78.88 | - 170.56 | -1 423.50 | - 886.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.8 % | 2.9 % | 4.3 % | 2.2 % |
ROE | 2.0 % | 4.9 % | 2.6 % | 2.6 % | 0.9 % |
ROI | 4.2 % | 5.4 % | 3.5 % | 5.3 % | 2.9 % |
Economic value added (EVA) | - 289.54 | - 329.54 | - 412.53 | - 640.55 | - 589.96 |
Solvency | |||||
Equity ratio | 93.0 % | 85.2 % | 80.9 % | 80.1 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.5 | 2.0 | 2.9 | 2.4 |
Current ratio | 5.6 | 2.5 | 2.0 | 2.9 | 2.4 |
Cash and cash equivalents | 39.20 | 78.88 | 170.56 | 1 423.50 | 886.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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