EGERIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969708
Vibevej 51, 7330 Brande

Credit rating

Company information

Official name
EGERIIS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EGERIIS HOLDING ApS

EGERIIS HOLDING ApS (CVR number: 28969708) is a company from IKAST-BRANDE. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 1047.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGERIIS HOLDING ApS's liquidity measured by quick ratio was 601.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.59-55.88-62.87-61.53-54.46
EBIT-31.59-55.88-62.87-61.53-54.46
Net earnings254.651 737.53-1 748.04785.661 047.41
Shareholders equity total9 381.7310 982.598 834.569 502.4210 227.82
Balance sheet total (assets)9 406.3411 062.358 855.159 518.5210 244.85
Net debt-5 119.10-11 062.35-8 760.11-8 879.33-9 355.04
Profitability
EBIT-%
ROA3.4 %19.0 %3.3 %10.5 %10.9 %
ROE2.7 %17.1 %-17.6 %8.6 %10.6 %
ROI3.5 %19.1 %3.4 %10.1 %10.9 %
Economic value added (EVA)179.09168.30-58.86-65.27-84.27
Solvency
Equity ratio99.7 %99.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.0138.7429.9591.1601.7
Current ratio209.0138.7429.9591.1601.7
Cash and cash equivalents5 119.1011 062.358 760.118 879.339 355.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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