EGEDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31770696
Æblebakken 1, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
EGEDGAARD HOLDING ApS
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry

About EGEDGAARD HOLDING ApS

EGEDGAARD HOLDING ApS (CVR number: 31770696) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEDGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.03-11.94-6.02-5.07-9.42
EBIT-13.03-11.94-6.02-5.07-9.42
Net earnings- 910.58641.41- 105.11-1 273.6767.89
Shareholders equity total- 191.15450.27345.15- 985.72- 917.83
Balance sheet total (assets)4 831.064 807.145 004.412 085.401 242.31
Net debt4 944.183 968.673 154.092 251.101 906.46
Profitability
EBIT-%
ROA-12.1 %17.7 %2.1 %-27.2 %10.7 %
ROE-32.5 %24.3 %-26.4 %-104.8 %4.1 %
ROI-12.2 %18.1 %2.3 %-31.7 %11.7 %
Economic value added (EVA)- 218.20- 202.92- 151.89-66.36-21.14
Solvency
Equity ratio-3.8 %9.4 %6.9 %-32.1 %-42.5 %
Gearing-2589.6 %933.3 %994.2 %-268.4 %-215.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.12.11.70.7
Current ratio5.04.12.11.70.7
Cash and cash equivalents5.80233.58277.50395.0574.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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