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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 988.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.05 | -5.05 | -5.05 | -8.13 |
EBIT | -5.00 | -5.05 | -5.05 | -5.05 | -8.13 |
Net earnings | 94.91 | 94.43 | 606.03 | 39.26 | 988.08 |
Shareholders equity total | 527.01 | 521.45 | 10 957.84 | 10 788.13 | 12 176.71 |
Balance sheet total (assets) | 532.01 | 526.45 | 10 962.84 | 10 793.13 | 12 181.71 |
Net debt | -31.70 | -26.45 | -21.14 | -16.21 | -8.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 17.9 % | 10.6 % | 0.4 % | 8.6 % |
ROE | 17.9 % | 18.0 % | 10.6 % | 0.4 % | 8.6 % |
ROI | 17.9 % | 18.1 % | 10.6 % | 0.4 % | 8.6 % |
Economic value added (EVA) | -31.74 | -31.53 | -31.25 | - 555.68 | - 550.23 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.3 | 4.2 | 3.2 | 1.7 |
Current ratio | 6.4 | 5.3 | 4.2 | 3.2 | 1.7 |
Cash and cash equivalents | 31.70 | 26.45 | 21.14 | 16.21 | 8.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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