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 -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

Companies in the same industry

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