EGH Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38132784
Katrinelund 42, 7120 Vejle Øst
bihl@mail.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
EGH Holding Aps
Established
2016
Company form
Private limited company
Industry

About EGH Holding Aps

EGH Holding Aps (CVR number: 38132784) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGH Holding Aps's liquidity measured by quick ratio was 109.1 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 profit-0.66-10.60-11.00
EBIT-0.66-10.60-11.00
Net earnings1 172.701 675.171 675.172 420.861 038.15
Shareholders equity total3 766.485 195.657 264.019 449.2710 238.85
Balance sheet total (assets)3 769.315 206.897 264.019 449.2710 239.25
Net debt-0.01-0.55-1.18-0.43-0.76
Profitability
EBIT-%
ROA36.9 %37.3 %35.0 %29.0 %10.5 %
ROE36.9 %37.4 %26.9 %29.0 %10.5 %
ROI36.9 %37.4 %35.0 %29.0 %10.5 %
Economic value added (EVA)- 130.34- 189.27- 261.74- 375.62- 485.83
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.96.0109.1
Current ratio65.96.0109.1
Cash and cash equivalents0.010.551.180.430.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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