EGEHOJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGEHOJ A/S
EGEHOJ A/S (CVR number: 75148917) is a company from NORDFYNS. The company recorded a gross profit of -228.4 kDKK in 2023. The operating profit was -228.4 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEHOJ A/S's liquidity measured by quick ratio was 12.7 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 | 1 553.59 | 7 515.47 | 5 166.87 | - 218.50 | - 228.41 |
EBIT | -1 521.99 | 3 609.64 | 3 565.47 | - 218.84 | - 228.41 |
Net earnings | -1 238.57 | -2 065.30 | 2 836.72 | - 165.33 | - 175.32 |
Shareholders equity total | 8 673.75 | 6 608.45 | 1 535.17 | 369.84 | 194.52 |
Balance sheet total (assets) | 22 955.82 | 15 070.32 | 1 736.78 | 410.32 | 211.17 |
Net debt | 690.59 | 6 034.96 | -2.53 | -4.97 | -1.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 19.8 % | 43.9 % | -19.7 % | -72.9 % |
ROE | -13.3 % | -27.0 % | 69.7 % | -17.4 % | -62.1 % |
ROI | -9.9 % | 26.1 % | 51.4 % | -22.2 % | -80.3 % |
Economic value added (EVA) | -1 625.26 | 2 474.17 | 2 403.08 | - 645.19 | - 194.40 |
Solvency | |||||
Equity ratio | 37.8 % | 43.9 % | 88.4 % | 90.1 % | 92.1 % |
Gearing | 84.5 % | 91.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 8.6 | 10.1 | 12.7 |
Current ratio | 0.5 | 0.0 | 8.6 | 10.1 | 12.7 |
Cash and cash equivalents | 6 642.86 | 18.89 | 2.53 | 4.97 | 1.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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