EGJ HOLDING, HOLMEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29242542
Liljevej 6, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
EGJ HOLDING, HOLMEGAARD ApS
Established
2005
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About EGJ HOLDING, HOLMEGAARD ApS

EGJ HOLDING, HOLMEGAARD ApS (CVR number: 29242542) is a company from NÆSTVED. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGJ HOLDING, HOLMEGAARD ApS's liquidity measured by quick ratio was 1.5 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 profit62.0961.4366.3152.9339.48
EBIT50.9950.3355.2041.8328.37
Net earnings157.81671.22173.37355.84371.09
Shareholders equity total2 523.523 081.733 255.113 496.543 749.84
Balance sheet total (assets)3 724.814 290.244 451.426 018.706 340.87
Net debt1 055.281 023.13993.43971.94936.84
Profitability
EBIT-%
ROA5.3 %17.8 %4.9 %7.6 %7.7 %
ROE6.3 %23.9 %5.5 %10.5 %10.2 %
ROI5.5 %18.5 %5.1 %9.1 %10.4 %
Economic value added (EVA)43.1058.6258.5956.5371.30
Solvency
Equity ratio67.7 %71.8 %73.1 %58.1 %59.1 %
Gearing42.4 %33.7 %31.0 %27.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.12.01.11.5
Current ratio0.42.12.01.11.5
Cash and cash equivalents14.3116.2415.004.807.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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