ELISABETH EGEBÆK SKOVHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706383
Koustrup Alle 1, 7400 Herning

Company information

Official name
ELISABETH EGEBÆK SKOVHUUS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ELISABETH EGEBÆK SKOVHUUS HOLDING ApS

ELISABETH EGEBÆK SKOVHUUS HOLDING ApS (CVR number: 28706383) is a company from HERNING. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -145.3 kDKK, while net earnings were 1687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISABETH EGEBÆK SKOVHUUS HOLDING ApS's liquidity measured by quick ratio was 5626 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-28.11-30.48-19.13-35.89-25.31
EBIT- 148.11- 163.98- 133.76- 155.89- 145.31
Net earnings1 399.042 484.103 949.43400.301 687.26
Shareholders equity total62 310.3963 269.9465 752.9760 132.7260 782.29
Balance sheet total (assets)62 326.6463 706.7666 154.5560 148.9760 791.97
Net debt-52 597.61-38 485.33-43 992.68-50 291.88-51 108.80
Profitability
EBIT-%
ROA2.8 %4.8 %6.9 %1.8 %3.1 %
ROE2.3 %4.0 %6.1 %0.6 %2.8 %
ROI2.8 %4.8 %7.0 %1.8 %3.1 %
Economic value added (EVA)-81.36- 193.51- 914.59- 675.55- 140.37
Solvency
Equity ratio100.0 %99.3 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 454.4131.3145.53 285.35 626.0
Current ratio3 454.4131.3145.53 285.35 626.0
Cash and cash equivalents52 597.6138 485.3343 992.6850 291.8851 108.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.