EGE HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.40 | 3.65 | 15.49 | ||
Gross profit | -13.38 | -14.01 | 0.92 | 0.42 | 8.38 |
EBIT | -13.38 | -14.01 | 0.92 | 0.42 | 8.38 |
Net earnings | 1.13 | -0.51 | 11.20 | 10.74 | 15.19 |
Shareholders equity total | 475.64 | 355.01 | 412.43 | 341.23 | 381.89 |
Balance sheet total (assets) | 874.93 | 855.01 | 912.43 | 841.23 | 881.89 |
Net debt | 16.39 | - 352.98 | - 412.43 | - 341.23 | - 381.89 |
Profitability | |||||
EBIT-% | 14.4 % | 11.6 % | 54.1 % | ||
ROA | 0.2 % | -0.1 % | 1.4 % | 1.4 % | 2.4 % |
ROE | 0.2 % | -0.1 % | 2.9 % | 2.9 % | 4.2 % |
ROI | 0.2 % | -0.1 % | 3.3 % | 3.3 % | 5.6 % |
Economic value added (EVA) | -9.47 | -17.91 | 8.24 | 7.91 | 13.82 |
Solvency | |||||
Equity ratio | 54.4 % | 41.5 % | 45.2 % | 40.6 % | 43.3 % |
Gearing | 81.8 % | ||||
Relative net indebtedness % | 1369.0 % | 4343.9 % | 762.3 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 0.8 | 0.7 | 0.8 |
Current ratio | 2.1 | 1.7 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 372.90 | 352.98 | 412.43 | 341.23 | 381.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7453.8 % | -13679.9 % | -3227.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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