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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
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 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 earnings2 717.58-15 374.88-3 150.62183.88- 318.72
Shareholders equity total38 623.4622 248.5818 997.9619 081.8514 945.26
Balance sheet total (assets)60 087.2527 602.6024 367.6722 903.1019 587.83
Net debt-8 470.87-8 381.79-8 725.79-8 798.40-8 237.36
Profitability
EBIT-%
ROA6.5 %-28.3 %-11.0 %1.9 %-0.6 %
ROE7.2 %-50.5 %-15.3 %1.0 %-1.9 %
ROI6.5 %-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 ratio64.3 %80.6 %78.0 %83.3 %76.3 %
Gearing51.5 %22.3 %26.6 %18.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.99.47.735.713.4
Current ratio2.99.47.735.713.4
Cash and cash equivalents28 361.8213 338.0913 776.5612 340.8211 914.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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