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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 17.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.86 | -16.39 | -12.63 | -8.15 | -11.56 |
EBIT | -8.86 | -16.39 | -12.63 | -8.15 | -11.56 |
Net earnings | -15.46 | -84.22 | 647.08 | 94.96 | 77.50 |
Shareholders equity total | 1 726.76 | 1 642.54 | 2 176.62 | 2 157.18 | 2 116.88 |
Balance sheet total (assets) | 1 778.09 | 1 703.33 | 2 323.12 | 2 173.38 | 2 217.45 |
Net debt | - 820.29 | - 272.93 | - 586.47 | - 522.89 | - 382.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 6.3 % | 38.4 % | 0.1 % | 4.3 % |
ROE | -0.9 % | -5.0 % | 33.9 % | 4.4 % | 3.6 % |
ROI | 18.4 % | 6.4 % | 40.3 % | 0.1 % | 4.4 % |
Economic value added (EVA) | -94.14 | -98.73 | -92.94 | - 115.51 | - 117.42 |
Solvency | |||||
Equity ratio | 97.1 % | 96.4 % | 93.7 % | 99.3 % | 95.5 % |
Gearing | 0.4 % | 0.4 % | 0.3 % | 0.3 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 23.6 | 12.7 | 108.9 | 17.6 |
Current ratio | 29.3 | 23.6 | 12.7 | 108.9 | 17.6 |
Cash and cash equivalents | 826.65 | 279.54 | 593.35 | 529.77 | 474.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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