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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.14 | 55.11 | 193.67 | 636.81 | 626.97 |
Shareholders equity total | 79.71 | 134.82 | 328.49 | 850.90 | 1 360.07 |
Balance sheet total (assets) | 126.11 | 181.22 | 667.89 | 857.40 | 1 368.20 |
Net debt | 14.05 | -41.32 | 58.01 | - 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 | -2.17 | 11.68 | -6.92 |
Solvency | |||||
Equity ratio | 63.2 % | 74.4 % | 49.2 % | 99.2 % | 99.4 % |
Gearing | 50.4 % | 29.6 % | 101.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 0.8 | 71.4 | 120.0 |
Current ratio | 0.6 | 1.8 | 0.8 | 71.4 | 120.0 |
Cash and cash equivalents | 26.11 | 81.22 | 274.89 | 464.40 | 975.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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