EGEHOJ A/S — Credit Rating and Financial Key Figures

CVR number: 75148917
Østre Havnevej 12, 5400 Bogense
tel: 64831623

Company information

Official name
EGEHOJ A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 553.597 515.475 166.87- 218.50- 228.41
EBIT-1 521.993 609.643 565.47- 218.84- 228.41
Net earnings-1 238.57-2 065.302 836.72- 165.33- 175.32
Shareholders equity total8 673.756 608.451 535.17369.84194.52
Balance sheet total (assets)22 955.8215 070.321 736.78410.32211.17
Net debt690.596 034.96-2.53-4.97-1.29
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)-1 625.262 474.172 403.08- 645.19- 194.40
Solvency
Equity ratio37.8 %43.9 %88.4 %90.1 %92.1 %
Gearing84.5 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.08.610.112.7
Current ratio0.50.08.610.112.7
Cash and cash equivalents6 642.8618.892.534.971.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-72.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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