E.G.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20987731
Bakken 14, Rodskov 8543 Hornslet
elgor_11@hotmail.com
tel: 51234840

Credit rating

Company information

Official name
E.G.J. HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Rodskov
Company form
Private limited company
Industry
  • Expand more icon773910

About E.G.J. HOLDING ApS

E.G.J. HOLDING ApS (CVR number: 20987731) is a company from SYDDJURS. The company recorded a gross profit of -84.4 kDKK in 2024. The operating profit was -967.3 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.G.J. HOLDING ApS's liquidity measured by quick ratio was 35.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.504 426.68- 254.04- 329.80-84.39
EBIT- 457.57- 410.90-8 452.77-4 252.96- 967.26
Net earnings-2 760.982 717.58-15 374.88-3 150.62183.88
Shareholders equity total36 605.8838 623.4622 248.5818 997.9619 081.85
Balance sheet total (assets)69 001.6160 087.2527 602.6024 367.6722 903.10
Net debt7 313.59-8 470.87-8 381.79-8 725.79-8 798.40
Profitability
EBIT-%
ROA0.1 %6.5 %-28.3 %-11.0 %1.9 %
ROE-7.2 %7.2 %-50.5 %-15.3 %1.0 %
ROI0.1 %6.5 %-28.6 %-11.2 %1.9 %
Economic value added (EVA)-1 081.31-1 866.87-8 592.66-4 922.29-1 214.86
Solvency
Equity ratio53.1 %64.3 %80.6 %78.0 %83.3 %
Gearing84.5 %51.5 %22.3 %26.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.99.47.735.7
Current ratio2.42.99.47.735.7
Cash and cash equivalents23 614.3828 361.8213 338.0913 776.5612 340.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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