Andreas Egmose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Egmose Holding ApS
Andreas Egmose Holding ApS (CVR number: 43477463) is a company from AALBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andreas Egmose Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.67 |
EBIT | -4.67 |
Net earnings | -3.34 |
Shareholders equity total | 36.66 |
Balance sheet total (assets) | 52.55 |
Net debt | 15.89 |
Profitability | |
EBIT-% | |
ROA | -6.4 % |
ROE | -9.1 % |
ROI | -6.4 % |
Economic value added (EVA) | -4.67 |
Solvency | |
Equity ratio | 69.8 % |
Gearing | 43.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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