EGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538468
Ingeborgvej 12, 2920 Charlottenlund

Company information

Official name
EGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EGER HOLDING ApS

EGER HOLDING ApS (CVR number: 29538468) is a company from GENTOFTE. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGER HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit-1.25-2.56-3.66-17.16-56.36
EBIT-1.25-2.56-3.66-17.16-56.36
Net earnings288.84170.74829.95309.28467.26
Shareholders equity total2 449.812 565.253 338.703 590.793 999.15
Balance sheet total (assets)3 411.962 687.913 570.764 531.754 267.63
Net debt-1 434.30- 663.66-1 611.90-1 661.61-1 743.49
Profitability
EBIT-%
ROA11.2 %8.9 %30.8 %13.2 %12.1 %
ROE12.4 %6.8 %28.1 %8.9 %12.3 %
ROI16.1 %10.9 %32.7 %13.8 %12.5 %
Economic value added (EVA)-53.94-51.02-96.40-1.91-0.38
Solvency
Equity ratio71.8 %95.4 %93.5 %79.2 %93.7 %
Gearing23.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.46.92.77.9
Current ratio3.55.46.92.77.9
Cash and cash equivalents1 434.30663.661 611.902 497.661 850.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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