EGSGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36057149
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
EGSGAARD HOLDING ESBJERG ApS
Established
2014
Domicile
Hjerting
Company form
Private limited company
Industry

About EGSGAARD HOLDING ESBJERG ApS

EGSGAARD HOLDING ESBJERG ApS (CVR number: 36057149K) is a company from ESBJERG. The company recorded a gross profit of 34.8 mDKK in 2017. The operating profit was 16.8 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGSGAARD HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit34 832.72
EBIT16 842.82
Net earnings13 658.78
Shareholders equity total14 830.14
Balance sheet total (assets)63 119.18
Net debt17 959.81
Profitability
EBIT-%
ROA28.5 %
ROE92.1 %
ROI44.2 %
Economic value added (EVA)13 064.89
Solvency
Equity ratio25.0 %
Gearing165.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.7
Cash and cash equivalents6 583.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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