EGESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25535227
Måløv Værkstedsby 53, 2760 Måløv

Company information

Official name
EGESKOV HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EGESKOV HOLDING ApS

EGESKOV HOLDING ApS (CVR number: 25535227) is a company from BALLERUP. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGESKOV HOLDING ApS's liquidity measured by quick ratio was 61.7 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 profit-26.77-7.72-7.24-7.45-7.89
EBIT-26.77-7.72-7.24-7.45-7.89
Net earnings-5.581 012.14- 465.86156.15299.23
Shareholders equity total4 617.775 519.314 915.454 957.205 138.63
Balance sheet total (assets)4 649.465 888.884 922.324 964.155 145.50
Net debt- 142.44- 430.28- 619.95-27.08- 202.29
Profitability
EBIT-%
ROA1.8 %23.7 %1.8 %3.6 %5.9 %
ROE-0.1 %20.0 %-8.9 %3.2 %5.9 %
ROI1.8 %24.3 %1.8 %3.6 %5.9 %
Economic value added (EVA)-78.71-62.11-84.02-62.09-92.79
Solvency
Equity ratio99.3 %93.7 %99.9 %99.9 %99.9 %
Gearing0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.6107.435.161.7
Current ratio6.51.6107.435.161.7
Cash and cash equivalents163.14556.13619.9527.08202.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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