EGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25361008
Jungshovedvej 92, 4720 Præstø

Company information

Official name
EGE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EGE HOLDING ApS

EGE HOLDING ApS (CVR number: 25361008) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit
EBIT-5.00-13.93-6.50-2.60-5.10
Net earnings428.05184.89- 271.96- 183.67- 502.57
Shareholders equity total1 434.441 564.031 292.071 108.40605.83
Balance sheet total (assets)1 701.451 938.901 691.551 495.491 197.94
Net debt- 148.01- 299.03178.22267.49477.56
Profitability
EBIT-%
ROA-0.4 %17.4 %1.8 %1.1 %2.2 %
ROE35.1 %12.3 %-19.0 %-15.3 %-58.6 %
ROI-0.4 %20.2 %2.1 %1.1 %2.2 %
Economic value added (EVA)-4.39-10.3739.1531.2229.46
Solvency
Equity ratio84.3 %80.7 %76.4 %74.1 %50.6 %
Gearing7.5 %2.2 %20.9 %34.9 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.31.31.2
Current ratio2.21.31.31.31.2
Cash and cash equivalents256.05333.5292.23119.39114.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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