EGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.00 | -13.93 | -6.50 | -2.60 | -5.10 |
Net earnings | 428.05 | 184.89 | - 271.96 | - 183.67 | - 502.57 |
Shareholders equity total | 1 434.44 | 1 564.03 | 1 292.07 | 1 108.40 | 605.83 |
Balance sheet total (assets) | 1 701.45 | 1 938.90 | 1 691.55 | 1 495.49 | 1 197.94 |
Net debt | - 148.01 | - 299.03 | 178.22 | 267.49 | 477.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 17.4 % | 1.8 % | 1.1 % | 2.2 % |
ROE | 35.1 % | 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 | -10.37 | 39.15 | 31.22 | 29.46 |
Solvency | |||||
Equity ratio | 84.3 % | 80.7 % | 76.4 % | 74.1 % | 50.6 % |
Gearing | 7.5 % | 2.2 % | 20.9 % | 34.9 % | 97.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 2.2 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 256.05 | 333.52 | 92.23 | 119.39 | 114.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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