EGH PRIVATE EQUITY ApS

CVR number: 25712145
Sponnecksvej 12, 2820 Gentofte

Credit rating

Company information

Official name
EGH PRIVATE EQUITY ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

EGH PRIVATE EQUITY ApS (CVR number: 25712145) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -25.1 kDKK, while net earnings were 690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGH PRIVATE EQUITY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit
EBIT-19.00-25.06
Net earnings31.00690.26
Shareholders equity total9 467.0010 157.74
Balance sheet total (assets)9 488.0012 314.71
Net debt-1 246.00-60.67
Profitability
EBIT-%
ROA0.4 %8.1 %
ROE0.3 %7.0 %
ROI0.4 %9.0 %
Economic value added (EVA)-14.72- 280.09
Solvency
Equity ratio99.8 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.00.1
Current ratio66.00.1
Cash and cash equivalents1 246.0060.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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