C Egebjerg Holding ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings55.11193.67636.81626.97459.55
Shareholders equity total134.82328.49850.901 360.081 697.63
Balance sheet total (assets)181.22667.89857.401 368.201 705.75
Net debt-41.3258.01- 464.40- 975.20-1 309.96
Profitability
EBIT-%
ROA36.1 %46.0 %84.5 %56.5 %30.0 %
ROE51.4 %83.6 %108.0 %56.7 %30.1 %
ROI37.7 %46.8 %85.3 %56.9 %30.1 %
Economic value added (EVA)-10.52-13.28-38.61-50.01-76.47
Solvency
Equity ratio74.4 %49.2 %99.2 %99.4 %99.5 %
Gearing29.6 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.871.4120.0161.6
Current ratio1.80.871.4120.0161.6
Cash and cash equivalents81.22274.89464.40975.201 309.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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