EGN Group Holding A/S

EGN Group Holding A/S (CVR number: 31326036K) is a company from SVENDBORG. The company reported a net sales of 162.8 mDKK in 2020, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 12.8 mDKK), while net earnings were 8422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGN Group Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.