EGSGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

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

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: 36057149) is a company from ESBJERG. The company recorded a gross profit of 382.2 kDKK in 2023. The operating profit was 210.4 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGSGAARD HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.9 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- 262.97180.51266.19391.84382.19
EBIT- 371.44- 202.37135.00225.07210.41
Net earnings12 826.44-14.2854.48915.80198.28
Shareholders equity total32 970.7831 956.5130 010.9829 926.7829 125.06
Balance sheet total (assets)33 137.5536 267.4735 701.0136 487.0136 493.08
Net debt-3 946.182 309.743 565.815 789.864 233.47
Profitability
EBIT-%
ROA41.8 %-0.0 %0.8 %3.3 %1.8 %
ROE48.2 %-0.0 %0.2 %3.1 %0.7 %
ROI47.9 %-0.0 %0.8 %3.4 %1.9 %
Economic value added (EVA)-1 444.00-1 806.31-1 716.91-1 616.00-1 649.12
Solvency
Equity ratio99.5 %88.1 %84.1 %82.0 %79.8 %
Gearing0.4 %12.7 %17.6 %19.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio61.523.25.42.41.9
Current ratio61.523.25.42.41.9
Cash and cash equivalents4 062.611 759.231 723.9079.5991.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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