P Egsgaard Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings94.9194.43606.0339.26988.08
Shareholders equity total527.01521.4510 957.8410 788.1312 176.71
Balance sheet total (assets)532.01526.4510 962.8410 793.1312 181.71
Net debt-31.70-26.45-21.14-16.21-8.29
Profitability
EBIT-%
ROA17.8 %17.9 %10.6 %0.4 %8.6 %
ROE17.9 %18.0 %10.6 %0.4 %8.6 %
ROI17.9 %18.1 %10.6 %0.4 %8.6 %
Economic value added (EVA)-31.74-31.53-31.25- 555.68- 550.23
Solvency
Equity ratio99.1 %99.1 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.34.23.21.7
Current ratio6.45.34.23.21.7
Cash and cash equivalents31.7026.4521.1416.218.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.