Egebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30907345
Hjorteengen 15, 2730 Herlev

Credit rating

Company information

Official name
Egebjerg Holding ApS
Established
2007
Company form
Private limited company
Industry

About Egebjerg Holding ApS

Egebjerg Holding ApS (CVR number: 30907345) is a company from HERLEV. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 710.5 kDKK, while net earnings were 1712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egebjerg Holding ApS's liquidity measured by quick ratio was 65.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit276.49277.22- 131.30-76.9717.11
EBIT276.494 121.97-1 740.68- 704.19710.45
Net earnings9 232.8511 101.5833 990.72-1 681.581 712.47
Shareholders equity total73 233.0284 224.00117 254.45115 455.07111 167.54
Balance sheet total (assets)81 324.9393 299.60122 419.04119 198.39115 389.88
Net debt4 327.172 947.77-39 727.78-42 330.35-41 205.46
Profitability
EBIT-%
ROA12.7 %14.6 %31.2 %-0.8 %2.7 %
ROE13.4 %14.1 %33.7 %-1.4 %1.5 %
ROI13.0 %15.2 %32.1 %-0.8 %2.7 %
Economic value added (EVA)-3 504.07- 729.35-5 715.68-6 606.45-5 385.55
Solvency
Equity ratio90.0 %90.3 %95.8 %96.9 %96.4 %
Gearing6.9 %4.5 %1.9 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.246.794.365.6
Current ratio9.810.246.792.765.2
Cash and cash equivalents713.38848.2841 988.4644 440.2843 228.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.