E & G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37035858
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
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Credit rating

Company information

Official name
E & G Holding ApS
Established
2015
Domicile
Holluf Pile
Company form
Private limited company
Industry

About E & G Holding ApS

E & G Holding ApS (CVR number: 37035858) is a company from ODENSE. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E & G Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.99-0.0319.96-0.0649.97
EBIT-4.99-0.0319.96-0.0649.97
Net earnings- 732.70105.83664.39- 360.00144.38
Shareholders equity total- 314.18- 208.35456.0496.04240.42
Balance sheet total (assets)1 425.152 263.452 466.562 200.953 306.94
Net debt1 484.521 260.861 950.87417.391 684.35
Profitability
EBIT-%
ROA-33.0 %9.3 %27.3 %-15.4 %5.3 %
ROE-61.7 %5.7 %48.9 %-130.4 %85.8 %
ROI-51.9 %13.9 %36.4 %-24.3 %11.0 %
Economic value added (EVA)-70.12-61.17-33.77- 121.9922.25
Solvency
Equity ratio-18.1 %-8.4 %18.5 %4.4 %7.3 %
Gearing-484.0 %-613.1 %432.1 %461.9 %776.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.50.30.6
Current ratio1.11.00.50.30.6
Cash and cash equivalents36.2816.6619.4926.19181.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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