EGERN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 290.28 | 60 509.55 | |||
EBIT | 10 233.00 | 23 036.00 | 10 467.00 | 12 966.10 | 6 318.71 |
Net earnings | 7 601.00 | 17 852.00 | 7 475.00 | 8 675.62 | 5 573.49 |
Shareholders equity total | 55 730.00 | 73 747.00 | 77 410.00 | 85 124.76 | 90 830.17 |
Balance sheet total (assets) | 108 936.00 | 131 746.00 | 162 617.00 | 156 671.18 | 162 357.92 |
Net debt | 12 765.07 | 5 118.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 19.1 % | 7.1 % | 9.3 % | 6.0 % |
ROE | 14.6 % | 27.6 % | 9.9 % | 10.9 % | 6.6 % |
ROI | 9.6 % | 19.1 % | 7.1 % | 10.8 % | 8.4 % |
Economic value added (EVA) | 7 816.63 | 20 235.57 | 6 761.21 | 5 633.52 | - 782.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.3 % | 55.9 % |
Gearing | 27.9 % | 23.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.4 | 1.6 | |||
Cash and cash equivalents | 11 021.25 | 16 089.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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