C Egebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39813033
Freltoftevej 75, Freltofte 5792 Årslev
tel: 25534420

Company information

Official name
C Egebjerg Holding ApS
Established
2018
Domicile
Freltofte
Company form
Private limited company
Industry

About C Egebjerg Holding ApS

C Egebjerg Holding ApS (CVR number: 39813033) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Egebjerg Holding ApS's liquidity measured by quick ratio was 120 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.30-4.50-4.50-5.38-7.25
EBIT-12.30-4.50-4.50-5.38-7.25
Net earnings-3.1455.11193.67636.81626.97
Shareholders equity total79.71134.82328.49850.901 360.07
Balance sheet total (assets)126.11181.22667.89857.401 368.20
Net debt14.05-41.3258.01- 464.40- 975.20
Profitability
EBIT-%
ROA-2.5 %36.1 %46.0 %84.5 %56.5 %
ROE-3.9 %51.4 %83.6 %108.0 %56.7 %
ROI-2.6 %37.7 %46.8 %85.3 %56.9 %
Economic value added (EVA)-12.30-2.17-2.1711.68-6.92
Solvency
Equity ratio63.2 %74.4 %49.2 %99.2 %99.4 %
Gearing50.4 %29.6 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.80.871.4120.0
Current ratio0.61.80.871.4120.0
Cash and cash equivalents26.1181.22274.89464.40975.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.