KURT EGEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25263022
Ravnsgårdsvej 141, Snoghøj 7000 Fredericia
egebroholding.kurt@gmail.com
tel: 40163779

Company information

Official name
KURT EGEBRO HOLDING ApS
Established
2000
Domicile
Snoghøj
Company form
Private limited company
Industry

About KURT EGEBRO HOLDING ApS

KURT EGEBRO HOLDING ApS (CVR number: 25263022) is a company from FREDERICIA. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT EGEBRO HOLDING ApS's liquidity measured by quick ratio was 36.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.60-70.98-98.07-27.28-22.44
EBIT-81.60-70.98-98.07-27.28-22.44
Net earnings- 112.97613.04- 460.30212.70429.06
Shareholders equity total6 460.976 718.715 908.416 121.116 350.17
Balance sheet total (assets)6 486.986 898.455 931.346 161.756 519.49
Net debt-5 776.26-6 193.35-5 277.59-5 622.18-6 209.18
Profitability
EBIT-%
ROA-1.1 %12.2 %-2.2 %4.8 %9.4 %
ROE-1.7 %9.3 %-7.3 %3.5 %6.9 %
ROI-1.1 %12.4 %-2.3 %4.8 %9.5 %
Economic value added (EVA)-73.50-70.32-80.48-40.74-32.61
Solvency
Equity ratio99.6 %97.4 %99.6 %99.3 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.434.7236.5140.236.7
Current ratio224.434.7236.5140.236.7
Cash and cash equivalents5 776.626 193.355 277.595 622.186 209.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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