EGERN HOLDING ApS — Credit Rating and Financial Key Figures

EGERN HOLDING ApS (CVR number: 31256941) is a company from FREDERIKSSUND. The company recorded a gross profit of -2386.8 kDKK in 2023. The operating profit was -4880.8 kDKK, while net earnings were 8508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGERN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.