E.G. 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30808967
Bratskovvej 6, 2720 Vanløse
Free credit report Annual report

Credit rating

Company information

Official name
E.G. 1 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-15.46-84.22647.0894.9677.50
Shareholders equity total1 726.761 642.542 176.622 157.182 116.88
Balance sheet total (assets)1 778.091 703.332 323.122 173.382 217.45
Net debt- 820.29- 272.93- 586.47- 522.89- 382.28
Profitability
EBIT-%
ROA1.5 %6.3 %38.4 %0.1 %4.3 %
ROE-0.9 %-5.0 %33.9 %4.4 %3.6 %
ROI18.4 %6.4 %40.3 %0.1 %4.4 %
Economic value added (EVA)-94.14-98.73-92.94- 115.51- 117.42
Solvency
Equity ratio97.1 %96.4 %93.7 %99.3 %95.5 %
Gearing0.4 %0.4 %0.3 %0.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.323.612.7108.917.6
Current ratio29.323.612.7108.917.6
Cash and cash equivalents826.65279.54593.35529.77474.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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