EGELIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29973326
Gl Jernbanevej 4, 8763 Rask Mølle

Company information

Official name
EGELIND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EGELIND HOLDING ApS

EGELIND HOLDING ApS (CVR number: 29973326) is a company from HEDENSTED. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 1900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGELIND HOLDING ApS's liquidity measured by quick ratio was 34.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-9.35-22.73-14.98-12.88
EBIT-6.88-9.35-22.73-14.98-12.88
Net earnings983.391 179.542 497.611 145.061 900.36
Shareholders equity total5 288.876 357.818 742.429 773.0810 605.63
Balance sheet total (assets)5 293.878 933.278 748.429 779.0810 771.57
Net debt- 180.242 377.60-43.48- 888.79-2 596.49
Profitability
EBIT-%
ROA20.7 %17.3 %29.1 %12.7 %19.0 %
ROE20.3 %20.3 %33.1 %12.4 %18.7 %
ROI20.7 %17.3 %29.1 %12.8 %19.1 %
Economic value added (EVA)- 109.70-90.57-28.48- 262.47- 227.51
Solvency
Equity ratio99.9 %71.2 %99.9 %99.9 %98.5 %
Gearing39.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio582.81.2660.1696.534.3
Current ratio582.81.2660.1696.534.3
Cash and cash equivalents180.24145.0243.48888.792 684.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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