P Egsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Egsgaard Holding ApS
P Egsgaard Holding ApS (CVR number: 39066300) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Egsgaard Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.05 | -5.05 | -5.05 |
EBIT | -5.00 | -5.00 | -5.05 | -5.05 | -5.05 |
Net earnings | 95.00 | 94.91 | 94.43 | 606.03 | 39.26 |
Shareholders equity total | 532.10 | 527.01 | 521.45 | 10 957.84 | 10 788.13 |
Balance sheet total (assets) | 537.10 | 532.01 | 526.45 | 10 962.84 | 10 793.13 |
Net debt | -36.79 | -31.70 | -26.45 | -21.14 | -16.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 17.8 % | 17.9 % | 10.6 % | 0.4 % |
ROE | 17.8 % | 17.9 % | 18.0 % | 10.6 % | 0.4 % |
ROI | 17.8 % | 17.9 % | 18.1 % | 10.6 % | 0.4 % |
Economic value added (EVA) | -29.88 | -29.89 | -29.94 | -29.92 | 519.90 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.1 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.4 | 5.3 | 4.2 | 3.2 |
Current ratio | 7.4 | 6.4 | 5.3 | 4.2 | 3.2 |
Cash and cash equivalents | 36.79 | 31.70 | 26.45 | 21.14 | 16.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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