New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
E.G.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -109.7 kDKK in 2025. The operating profit was -1181.3 kDKK, while net earnings were -318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. E.G.J. HOLDING ApS's liquidity measured by quick ratio was 13.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 426.68 | - 254.04 | - 329.80 | -84.39 | - 109.75 |
| EBIT | - 410.90 | -8 452.77 | -4 252.96 | - 967.26 | -1 181.28 |
| Net earnings | 2 717.58 | -15 374.88 | -3 150.62 | 183.88 | - 318.72 |
| Shareholders equity total | 38 623.46 | 22 248.58 | 18 997.96 | 19 081.85 | 14 945.26 |
| Balance sheet total (assets) | 60 087.25 | 27 602.60 | 24 367.67 | 22 903.10 | 19 587.83 |
| Net debt | -8 470.87 | -8 381.79 | -8 725.79 | -8 798.40 | -8 237.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | -28.3 % | -11.0 % | 1.9 % | -0.6 % |
| ROE | 7.2 % | -50.5 % | -15.3 % | 1.0 % | -1.9 % |
| ROI | 6.5 % | -28.6 % | -11.2 % | 1.9 % | -0.6 % |
| Economic value added (EVA) | -3 727.01 | -10 762.70 | -5 662.95 | -1 984.61 | -2 332.91 |
| Solvency | |||||
| Equity ratio | 64.3 % | 80.6 % | 78.0 % | 83.3 % | 76.3 % |
| Gearing | 51.5 % | 22.3 % | 26.6 % | 18.6 % | 24.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 9.4 | 7.7 | 35.7 | 13.4 |
| Current ratio | 2.9 | 9.4 | 7.7 | 35.7 | 13.4 |
| Cash and cash equivalents | 28 361.82 | 13 338.09 | 13 776.56 | 12 340.82 | 11 914.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.