Egegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27919375
Hovedvejen 56 A, 2600 Glostrup

Company information

Official name
Egegaard Holding ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings100.94256.93145.14146.0149.14
Shareholders equity total5 165.105 422.035 567.175 713.175 762.32
Balance sheet total (assets)5 555.026 365.456 879.357 135.817 590.28
Net debt-39.20-78.88- 170.56-1 423.50- 886.97
Profitability
EBIT-%
ROA3.9 %4.8 %2.9 %4.3 %2.2 %
ROE2.0 %4.9 %2.6 %2.6 %0.9 %
ROI4.2 %5.4 %3.5 %5.3 %2.9 %
Economic value added (EVA)- 289.54- 329.54- 412.53- 640.55- 589.96
Solvency
Equity ratio93.0 %85.2 %80.9 %80.1 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.52.02.92.4
Current ratio5.62.52.02.92.4
Cash and cash equivalents39.2078.88170.561 423.50886.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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