E.G.H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29171211
Industrivej 4, 8920 Randers NV
tel: 86431522

Company information

Official name
E.G.H HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About E.G.H HOLDING ApS

E.G.H HOLDING ApS (CVR number: 29171211) is a company from RANDERS. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.G.H HOLDING ApS's liquidity measured by quick ratio was 51.1 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 profit313.50304.30291.15148.94-32.86
EBIT219.59210.39196.18117.29-32.86
Net earnings73.5891.3185.47122.60664.72
Shareholders equity total582.77674.08759.55882.152 565.87
Balance sheet total (assets)3 991.004 019.433 838.921 231.952 583.38
Net debt2 481.092 745.852 511.13-26.48-12.52
Profitability
EBIT-%
ROA5.5 %5.3 %5.1 %6.1 %35.8 %
ROE13.5 %14.5 %11.9 %14.9 %38.6 %
ROI5.6 %5.4 %5.2 %6.7 %39.6 %
Economic value added (EVA)17.8921.24-8.79-32.42-75.86
Solvency
Equity ratio14.6 %16.8 %19.8 %71.6 %99.3 %
Gearing429.1 %409.7 %332.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.03.551.1
Current ratio0.10.30.03.551.1
Cash and cash equivalents19.4815.8912.2726.4812.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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