EGN Group Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 143.50 | -18 619.76 | - 171.69 |
| EBIT | -1 214.93 | -29 386.59 | - 171.69 |
| Net earnings | 4 671.97 | 210 226.42 | 429.06 |
| Shareholders equity total | 5 454.27 | 203 680.69 | 24 109.75 |
| Balance sheet total (assets) | 45 970.82 | 216 279.12 | 24 291.55 |
| Net debt | 40 408.04 | - 197 392.75 | -24 291.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.8 % | 161.1 % | 0.5 % |
| ROE | 85.7 % | 201.0 % | 0.4 % |
| ROI | 10.8 % | 165.3 % | 0.5 % |
| Economic value added (EVA) | -1 111.32 | -27 372.23 | - 142.13 |
| Solvency | |||
| Equity ratio | 11.9 % | 94.2 % | 99.3 % |
| Gearing | 741.6 % | 2.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 17.2 | 133.6 |
| Current ratio | 0.1 | 17.2 | 133.6 |
| Cash and cash equivalents | 38.31 | 203 392.75 | 24 291.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BB | BB |
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