EGEVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66608212
Egevænget 2, 8464 Galten

Credit rating

Company information

Official name
EGEVÆNGET HOLDING ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About EGEVÆNGET HOLDING ApS

EGEVÆNGET HOLDING ApS (CVR number: 66608212) is a company from SKANDERBORG. The company recorded a gross profit of -132.7 kDKK in 2023. The operating profit was -132.7 kDKK, while net earnings were 3389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGEVÆNGET HOLDING ApS's liquidity measured by quick ratio was 321.6 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- 231.12- 148.13- 250.83-36.37- 132.69
EBIT- 231.12- 148.13- 250.83-36.37- 132.69
Net earnings- 222.455 282.01-2 364.882 703.423 389.59
Shareholders equity total25 717.2330 999.2428 634.3629 787.7833 177.37
Balance sheet total (assets)30 745.2337 281.5433 662.3634 902.4334 227.74
Net debt-25 444.08-32 281.54-28 588.38-29 746.54-33 929.16
Profitability
EBIT-%
ROA4.0 %24.9 %5.8 %11.6 %13.1 %
ROE-0.9 %18.6 %-7.9 %9.3 %10.8 %
ROI4.0 %25.4 %5.9 %11.6 %13.3 %
Economic value added (EVA)86.08121.9864.86213.9390.87
Solvency
Equity ratio83.6 %83.1 %85.1 %85.3 %96.9 %
Gearing19.4 %16.1 %17.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.96.76.8321.6
Current ratio6.15.96.76.8321.6
Cash and cash equivalents30 444.0837 281.5433 588.3834 801.3933 929.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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