E.G. 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.G. 1 HOLDING ApS
E.G. 1 HOLDING ApS (CVR number: 30808967) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.G. 1 HOLDING ApS's liquidity measured by quick ratio was 108.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -8.86 | -16.39 | -12.63 | -8.15 |
EBIT | -9.38 | -8.86 | -16.39 | -12.63 | -8.15 |
Net earnings | -1 799.77 | -15.46 | -84.22 | 647.08 | 94.96 |
Shareholders equity total | 1 742.21 | 1 726.76 | 1 642.54 | 2 176.62 | 2 157.18 |
Balance sheet total (assets) | 1 808.49 | 1 778.09 | 1 703.33 | 2 323.12 | 2 173.38 |
Net debt | - 386.53 | - 820.29 | - 272.93 | - 586.47 | - 522.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.8 % | 1.5 % | 6.3 % | 38.4 % | 0.1 % |
ROE | -66.8 % | -0.9 % | -5.0 % | 33.9 % | 4.4 % |
ROI | 75.5 % | 18.4 % | 6.4 % | 40.3 % | 0.1 % |
Economic value added (EVA) | -97.75 | -60.36 | -43.03 | -65.07 | -62.58 |
Solvency | |||||
Equity ratio | 96.3 % | 97.1 % | 96.4 % | 93.7 % | 99.3 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 29.3 | 23.6 | 12.7 | 108.9 |
Current ratio | 23.2 | 29.3 | 23.6 | 12.7 | 108.9 |
Cash and cash equivalents | 392.64 | 826.65 | 279.54 | 593.35 | 529.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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