EGVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794944
Peter Lunds Vej 10, 2800 Kongens Lyngby
he@egvanginvest.dk
tel: 40469201

Credit rating

Company information

Official name
EGVANG HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EGVANG HOLDING ApS

EGVANG HOLDING ApS (CVR number: 29794944) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGVANG HOLDING ApS's liquidity measured by quick ratio was 79.7 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 profit25.72336.51126.17- 103.75-15.78
EBIT25.72205.00-18.23- 139.24-15.78
Net earnings23.80200.78-3.74-33.533.40
Shareholders equity total819.501 020.281 016.54983.01986.40
Balance sheet total (assets)832.441 227.181 104.18997.17998.69
Net debt- 831.07- 512.99- 606.91- 800.87- 815.91
Profitability
EBIT-%
ROA3.7 %25.2 %-0.1 %-1.8 %3.1 %
ROE2.9 %21.8 %-0.4 %-3.4 %0.3 %
ROI3.8 %28.0 %-0.1 %-1.9 %3.1 %
Economic value added (EVA)22.81159.59-42.72- 131.36-23.92
Solvency
Equity ratio98.4 %83.1 %92.1 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.94.99.969.079.7
Current ratio74.94.99.969.079.7
Cash and cash equivalents831.07512.99606.91800.87815.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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