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Guldager Eggert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldager Eggert Holding ApS
Guldager Eggert Holding ApS (CVR number: 39714140) is a company from Høje-Taastrup. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guldager Eggert Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.17 | -8.92 | -7.67 | -9.15 | -6.92 |
| EBIT | -4.17 | -8.92 | -7.67 | -9.15 | -6.92 |
| Net earnings | 333.79 | 89.95 | -38.51 | - 803.72 | - 623.25 |
| Shareholders equity total | 372.64 | 462.59 | 424.09 | - 379.63 | -1 002.88 |
| Balance sheet total (assets) | 1 205.16 | 1 267.77 | 2 499.63 | 1 711.82 | 1 130.01 |
| Net debt | -0.72 | -8.27 | -0.25 | -22.31 | -0.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.2 % | 11.1 % | 0.1 % | -31.8 % | -25.9 % |
| ROE | 162.2 % | 21.5 % | -8.7 % | -75.3 % | -43.9 % |
| ROI | 176.3 % | 16.8 % | 0.2 % | -344.6 % | |
| Economic value added (EVA) | -6.08 | -27.65 | -30.92 | -28.45 | 13.69 |
| Solvency | |||||
| Equity ratio | 30.9 % | 36.5 % | 17.0 % | -18.2 % | -47.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.8 | 2.5 | 6.6 | 5.0 |
| Current ratio | 0.1 | 3.8 | 2.5 | 6.6 | 5.0 |
| Cash and cash equivalents | 0.72 | 8.27 | 0.25 | 22.31 | 0.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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