P Egsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39066300
Skjoldsgade 57, 6700 Esbjerg
tel: 30700302

Company information

Official name
P Egsgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings95.0094.9194.43606.0339.26
Shareholders equity total532.10527.01521.4510 957.8410 788.13
Balance sheet total (assets)537.10532.01526.4510 962.8410 793.13
Net debt-36.79-31.70-26.45-21.14-16.21
Profitability
EBIT-%
ROA17.6 %17.8 %17.9 %10.6 %0.4 %
ROE17.8 %17.9 %18.0 %10.6 %0.4 %
ROI17.8 %17.9 %18.1 %10.6 %0.4 %
Economic value added (EVA)-29.88-29.89-29.94-29.92519.90
Solvency
Equity ratio99.1 %99.1 %99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.45.34.23.2
Current ratio7.46.45.34.23.2
Cash and cash equivalents36.7931.7026.4521.1416.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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