EG 97 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36545690
Rolighedsvej 5, 7100 Vejle

Company information

Official name
EG 97 HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EG 97 HOLDING ApS

EG 97 HOLDING ApS (CVR number: 36545690) is a company from VEJLE. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were 896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EG 97 HOLDING ApS's liquidity measured by quick ratio was 485.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.55-8.71-11.21-9.04-35.10
EBIT-7.55-8.71-11.21-9.04-85.11
Net earnings135.07358.284 321.81211.94895.99
Shareholders equity total1 412.551 657.835 865.245 959.396 733.37
Balance sheet total (assets)1 434.631 662.836 474.116 018.136 861.68
Net debt- 917.66-1 137.75-1 948.70-5 648.87-6 490.32
Profitability
EBIT-%
ROA11.9 %24.6 %125.3 %4.7 %17.0 %
ROE9.6 %23.3 %114.9 %3.6 %14.1 %
ROI12.4 %24.8 %135.6 %4.9 %17.3 %
Economic value added (EVA)-26.83-7.10-34.09- 184.67-45.51
Solvency
Equity ratio98.5 %99.7 %90.6 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.6229.210.096.2485.4
Current ratio41.6229.210.096.2485.4
Cash and cash equivalents917.661 137.751 948.705 648.876 490.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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