EGEHOJ A/S — Credit Rating and Financial Key Figures

CVR number: 75148917
Østre Havnevej 12, 5400 Bogense
tel: 64831623
Free credit report Annual report

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 -106.8 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 515.475 166.87- 218.50- 228.41- 106.82
EBIT3 609.643 565.47- 218.84- 228.41- 106.82
Net earnings-2 065.302 836.72- 165.33- 175.32-83.54
Shareholders equity total6 608.451 535.17369.84194.52110.97
Balance sheet total (assets)15 070.321 736.78410.32211.17127.62
Net debt6 034.96-2.53-4.97-1.29-43.70
Profitability
EBIT-%
ROA19.8 %43.9 %-19.7 %-72.9 %-62.5 %
ROE-27.0 %69.7 %-17.4 %-62.1 %-54.7 %
ROI26.1 %51.4 %-22.2 %-80.3 %-69.3 %
Economic value added (EVA)1 758.482 088.30- 247.84- 194.65-93.09
Solvency
Equity ratio43.9 %88.4 %90.1 %92.1 %87.0 %
Gearing91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.610.112.77.7
Current ratio0.08.610.112.77.7
Cash and cash equivalents18.892.534.971.2943.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.