EGEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25364279
Tuborg Sundpark 12, 2900 Hellerup
hegede@mail.dk
tel: 40142757

Company information

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

About EGEDE HOLDING ApS

EGEDE HOLDING ApS (CVR number: 25364279) is a company from GENTOFTE. The company recorded a gross profit of -136.3 kDKK in 2023. The operating profit was -136.3 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEDE HOLDING ApS's liquidity measured by quick ratio was 1453.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.38-49.88-90.09- 102.14- 136.28
EBIT-40.3819 822.83-5 044.09- 102.14- 136.28
Net earnings5 862.8816 055.36-3 807.6710 626.9915 896.02
Shareholders equity total52 441.5368 296.9064 289.2374 716.2290 412.24
Balance sheet total (assets)54 061.6674 158.0164 325.5176 002.2894 739.60
Net debt-53 963.27-72 705.30-64 105.82-75 950.06-94 739.60
Profitability
EBIT-%
ROA14.8 %32.1 %-5.4 %17.9 %24.0 %
ROE11.8 %26.6 %-5.7 %15.3 %19.3 %
ROI15.2 %33.7 %-5.6 %18.1 %24.2 %
Economic value added (EVA)9.3515 535.66-4 782.36-95.62-41.62
Solvency
Equity ratio97.0 %92.1 %99.9 %98.3 %95.4 %
Gearing0.2 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.412.71 773.259.11 453.5
Current ratio33.412.71 773.259.11 453.5
Cash and cash equivalents54 061.6674 158.0164 105.8276 002.2894 739.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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