FAM. EGGERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41603496
Næsset 28, 5330 Munkebo

Company information

Official name
FAM. EGGERT HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About FAM. EGGERT HOLDING ApS

FAM. EGGERT HOLDING ApS (CVR number: 41603496) is a company from KERTEMINDE. The company recorded a gross profit of 128.8 kDKK in 2023. The operating profit was 128.8 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. EGGERT HOLDING ApS's liquidity measured by quick ratio was 6.6 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
Volume
Net sales
Gross profit-9.55-15.51128.76
EBIT-9.55-15.51128.76
Net earnings139.68175.62694.84335.38
Shareholders equity total700.532 664.633 399.123 614.50
Balance sheet total (assets)1 036.322 972.633 539.743 802.60
Net debt14.12-12.0377.89-34.01
Profitability
EBIT-%
ROA13.5 %8.8 %21.2 %9.6 %
ROE19.9 %10.4 %22.9 %9.6 %
ROI19.4 %10.4 %22.4 %9.8 %
Economic value added (EVA)40.12124.56271.83
Solvency
Equity ratio67.6 %89.6 %96.0 %95.1 %
Gearing2.9 %2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.26.6
Current ratio0.00.51.26.6
Cash and cash equivalents5.8812.0320.89132.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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