EGEDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 910.58 | 641.41 | - 105.11 | -1 273.67 | 67.89 |
Shareholders equity total | - 191.15 | 450.27 | 345.15 | - 985.72 | - 917.83 |
Balance sheet total (assets) | 4 831.06 | 4 807.14 | 5 004.41 | 2 085.40 | 1 242.31 |
Net debt | 4 944.18 | 3 968.67 | 3 154.09 | 2 251.10 | 1 906.46 |
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 ratio | 5.0 | 4.1 | 2.1 | 1.7 | 0.7 |
Current ratio | 5.0 | 4.1 | 2.1 | 1.7 | 0.7 |
Cash and cash equivalents | 5.80 | 233.58 | 277.50 | 395.05 | 74.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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