EGN Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31326036
Ryttermarken 8, 5700 Svendborg
tel: 63214000

Company information

Official name
EGN Group Holding A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About EGN Group Holding A/S

EGN Group Holding A/S (CVR number: 31326036) is a company from SVENDBORG. The company recorded a gross profit of -171.7 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGN Group Holding A/S's liquidity measured by quick ratio was 133.6 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
2021
2022
2023
Volume
Net sales
Gross profit- 143.50-18 619.76- 171.69
EBIT-1 214.93-29 386.59- 171.69
Net earnings4 671.97210 226.42429.06
Shareholders equity total5 454.27203 680.6924 109.75
Balance sheet total (assets)45 970.82216 279.1224 291.55
Net debt40 408.04- 197 392.75-24 291.55
Profitability
EBIT-%
ROA10.8 %161.1 %0.5 %
ROE85.7 %201.0 %0.4 %
ROI10.8 %165.3 %0.5 %
Economic value added (EVA)-1 111.32-27 372.23- 142.13
Solvency
Equity ratio11.9 %94.2 %99.3 %
Gearing741.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.2133.6
Current ratio0.117.2133.6
Cash and cash equivalents38.31203 392.7524 291.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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