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

CVR number: 29242542
Liljevej 6, Holme-Olstrup 4684 Holmegaard
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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 50.6 kDKK in 2025. The operating profit was 39.5 kDKK, while net earnings were 787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.4366.3152.9339.4850.59
EBIT50.3355.2041.8328.3739.48
Net earnings671.22173.37355.84371.09787.31
Shareholders equity total3 081.733 255.113 496.543 749.844 402.14
Balance sheet total (assets)4 290.244 451.426 018.706 340.8710 165.00
Net debt1 023.13993.43971.94936.84-1 943.56
Profitability
EBIT-%
ROA17.8 %4.9 %7.6 %7.7 %10.6 %
ROE23.9 %5.5 %10.5 %10.2 %19.3 %
ROI18.5 %5.1 %9.1 %10.4 %17.4 %
Economic value added (EVA)- 146.45- 168.16- 185.24- 203.72- 207.39
Solvency
Equity ratio71.8 %73.1 %58.1 %59.1 %43.3 %
Gearing33.7 %31.0 %27.9 %25.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.18.61.6
Current ratio2.12.01.18.61.6
Cash and cash equivalents16.2415.004.807.442 854.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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