EGERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31256941
Egernvej 3, 3600 Frederikssund

Company information

Official name
EGERN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EGERN HOLDING ApS

EGERN HOLDING ApS (CVR number: 31256941K) is a company from FREDERIKSSUND. The company recorded a gross profit of 60.5 mDKK in 2024. The operating profit was 6318.7 kDKK, while net earnings were 5573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGERN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit56 290.2860 509.55
EBIT10 233.0023 036.0010 467.0012 966.106 318.71
Net earnings7 601.0017 852.007 475.008 675.625 573.49
Shareholders equity total55 730.0073 747.0077 410.0085 124.7690 830.17
Balance sheet total (assets)108 936.00131 746.00162 617.00156 671.18162 357.92
Net debt12 765.075 118.88
Profitability
EBIT-%
ROA9.6 %19.1 %7.1 %9.3 %6.0 %
ROE14.6 %27.6 %9.9 %10.9 %6.6 %
ROI9.6 %19.1 %7.1 %10.8 %8.4 %
Economic value added (EVA)7 816.6320 235.576 761.215 633.52- 782.24
Solvency
Equity ratio100.0 %100.0 %100.0 %54.3 %55.9 %
Gearing27.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.41.6
Cash and cash equivalents11 021.2516 089.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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