EGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25335805
Bakkesvinget 12, 2760 Måløv

Company information

Official name
EGP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EGP HOLDING ApS

EGP HOLDING ApS (CVR number: 25335805) is a company from BALLERUP. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 5183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGP HOLDING ApS's liquidity measured by quick ratio was 223.7 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-6.00-3.00-3.00-55.00-2.50
EBIT-6.00-3.00-3.00-55.00-2.50
Net earnings2 674.004 272.00974.002 451.005 183.35
Shareholders equity total11 478.0015 750.0016 024.0018 361.0020 744.82
Balance sheet total (assets)13 687.0017 579.0016 983.0019 029.0021 940.90
Net debt-4 131.00-9 777.00-7 380.00-10 787.00-15 098.66
Profitability
EBIT-%
ROA25.9 %32.9 %15.6 %16.5 %31.5 %
ROE24.7 %31.4 %6.1 %14.3 %26.5 %
ROI27.0 %35.0 %16.1 %16.6 %32.6 %
Economic value added (EVA)151.30238.72251.77-18.0222.17
Solvency
Equity ratio83.9 %89.6 %94.4 %96.5 %94.5 %
Gearing12.1 %5.1 %5.9 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.014.49.733.4223.7
Current ratio5.014.49.733.4223.7
Cash and cash equivalents5 525.0010 574.008 327.0011 138.0015 160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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