EGUAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30089278
Gl Strandvej 131 A, 3050 Humlebæk

Company information

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

About EGUAL HOLDING ApS

EGUAL HOLDING ApS (CVR number: 30089278) is a company from FREDENSBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGUAL HOLDING ApS's liquidity measured by quick ratio was 28.8 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-33.42-7.89-10.28-9.55-7.98
EBIT-33.42-7.89-10.28-9.55-7.98
Net earnings803.8118 531.923 215.66448.11156.12
Shareholders equity total9 597.6012 629.5115 732.1710 680.2910 718.60
Balance sheet total (assets)9 600.6012 858.6215 738.0511 092.8511 093.28
Net debt-9 259.81-12 301.92-15 000.62-10 330.16-10 279.61
Profitability
EBIT-%
ROA10.5 %165.5 %23.3 %4.0 %1.8 %
ROE8.7 %166.8 %22.7 %3.4 %1.5 %
ROI10.5 %165.6 %23.3 %4.1 %1.8 %
Economic value added (EVA)-23.22-8.531.43-29.64-9.28
Solvency
Equity ratio100.0 %98.2 %100.0 %96.3 %96.6 %
Gearing1.8 %0.0 %0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 104.554.92 629.926.228.8
Current ratio3 104.554.92 629.926.228.8
Cash and cash equivalents9 259.8112 528.0215 003.5010 333.0310 638.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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