Egelundgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egelundgaard Holding ApS
Egelundgaard Holding ApS (CVR number: 42926175) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egelundgaard Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.66 | -4.38 |
EBIT | -6.66 | -4.38 |
Net earnings | 326.57 | 342.03 |
Shareholders equity total | 426.57 | 768.59 |
Balance sheet total (assets) | 534.66 | 886.38 |
Net debt | 1.66 | 1.66 |
Profitability | ||
EBIT-% | ||
ROA | 60.9 % | 48.0 % |
ROE | 76.6 % | 57.2 % |
ROI | 76.0 % | 56.9 % |
Economic value added (EVA) | -5.56 | 6.31 |
Solvency | ||
Equity ratio | 79.8 % | 86.7 % |
Gearing | 0.4 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.0 |
Current ratio | 0.9 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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