EGE HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29137064
Henrik Ibsensvej 15, 9300 Sæby

Credit rating

Company information

Official name
EGE HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About EGE HOLDING 2005 ApS

EGE HOLDING 2005 ApS (CVR number: 29137064) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 323.9 % compared to the previous year. The operating profit percentage was at 54.1 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. EGE HOLDING 2005 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.403.6515.49
Gross profit-13.38-14.010.920.428.38
EBIT-13.38-14.010.920.428.38
Net earnings1.13-0.5111.2010.7415.19
Shareholders equity total475.64355.01412.43341.23381.89
Balance sheet total (assets)874.93855.01912.43841.23881.89
Net debt16.39- 352.98- 412.43- 341.23- 381.89
Profitability
EBIT-%14.4 %11.6 %54.1 %
ROA0.2 %-0.1 %1.4 %1.4 %2.4 %
ROE0.2 %-0.1 %2.9 %2.9 %4.2 %
ROI0.2 %-0.1 %3.3 %3.3 %5.6 %
Economic value added (EVA)-9.47-17.918.247.9113.82
Solvency
Equity ratio54.4 %41.5 %45.2 %40.6 %43.3 %
Gearing81.8 %
Relative net indebtedness %1369.0 %4343.9 %762.3 %
Liquidity
Quick ratio2.11.70.80.70.8
Current ratio2.11.70.80.70.8
Cash and cash equivalents372.90352.98412.43341.23381.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7453.8 %-13679.9 %-3227.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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