C Egebjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 161.6 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 | -4.50 | -4.50 | -5.38 | -7.25 | -8.13 |
| EBIT | -4.50 | -4.50 | -5.38 | -7.25 | -8.13 |
| Net earnings | 55.11 | 193.67 | 636.81 | 626.97 | 459.55 |
| Shareholders equity total | 134.82 | 328.49 | 850.90 | 1 360.08 | 1 697.63 |
| Balance sheet total (assets) | 181.22 | 667.89 | 857.40 | 1 368.20 | 1 705.75 |
| Net debt | -41.32 | 58.01 | - 464.40 | - 975.20 | -1 309.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 46.0 % | 84.5 % | 56.5 % | 30.0 % |
| ROE | 51.4 % | 83.6 % | 108.0 % | 56.7 % | 30.1 % |
| ROI | 37.7 % | 46.8 % | 85.3 % | 56.9 % | 30.1 % |
| Economic value added (EVA) | -10.52 | -13.28 | -38.61 | -50.01 | -76.47 |
| Solvency | |||||
| Equity ratio | 74.4 % | 49.2 % | 99.2 % | 99.4 % | 99.5 % |
| Gearing | 29.6 % | 101.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.8 | 71.4 | 120.0 | 161.6 |
| Current ratio | 1.8 | 0.8 | 71.4 | 120.0 | 161.6 |
| Cash and cash equivalents | 81.22 | 274.89 | 464.40 | 975.20 | 1 309.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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