Eggmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eggmann Holding ApS
Eggmann Holding ApS (CVR number: 41162139) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Eggmann Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -4.00 | -3.81 | -8.20 |
EBIT | -4.00 | -4.00 | -3.81 | -8.20 |
Net earnings | 44.00 | 35.00 | 89.78 | -26.53 |
Shareholders equity total | 84.00 | 119.00 | 209.23 | 82.69 |
Balance sheet total (assets) | 88.00 | 127.00 | 220.54 | 122.04 |
Net debt | 7.56 | -18.47 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 50.0 % | 32.6 % | 51.7 % | -15.0 % |
ROE | 52.4 % | 34.5 % | 54.7 % | -18.2 % |
ROI | 52.4 % | 34.5 % | 53.5 % | -16.7 % |
Economic value added (EVA) | -4.00 | -2.39 | 0.46 | -3.77 |
Solvency | ||||
Equity ratio | 95.5 % | 93.7 % | 94.9 % | 67.8 % |
Gearing | 3.6 % | 9.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 2.5 | 1.8 | 3.1 |
Current ratio | 5.0 | 2.5 | 1.8 | 3.1 |
Cash and cash equivalents | 26.52 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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