EGEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10055563
Roustvej 200, Roust 6818 Årre

Company information

Official name
EGEDAL HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Roust
Company form
Private limited company
Industry

About EGEDAL HOLDING ApS

EGEDAL HOLDING ApS (CVR number: 10055563) is a company from VARDE. The company recorded a gross profit of 2068.5 kDKK in 2023. The operating profit was 389.8 kDKK, while net earnings were 5960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDAL HOLDING ApS's liquidity measured by quick ratio was 18.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 419.369 018.451 666.37678.782 068.48
EBIT584.515 366.82718.80- 846.64389.80
Net earnings7 685.1062 994.908 654.97-8 084.975 960.69
Shareholders equity total46 862.87101 847.87106 519.7798 434.80104 395.49
Balance sheet total (assets)60 056.63104 158.54107 632.07103 032.88107 578.30
Net debt-1 076.06-55 451.89-60 367.50-43 340.72-57 102.92
Profitability
EBIT-%
ROA13.8 %79.9 %9.0 %1.3 %6.2 %
ROE17.1 %84.7 %8.3 %-7.9 %5.9 %
ROI13.8 %80.2 %9.1 %1.3 %6.2 %
Economic value added (EVA)-95.252 937.22- 787.55-3 142.10-2 119.46
Solvency
Equity ratio78.0 %97.8 %99.0 %95.5 %97.0 %
Gearing27.2 %4.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.229.755.210.418.8
Current ratio14.229.755.210.418.8
Cash and cash equivalents13 827.9655 451.8960 367.5047 395.3559 644.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.