EgHolding ApS — Credit Rating and Financial Key Figures

CVR number: 44534207
Fynsgade 4, 8000 Aarhus C
pl@egmedia.dk
tel: 42679939
Free credit report Annual report

Company information

Official name
EgHolding ApS
Established
2024
Company form
Private limited company
Industry

About EgHolding ApS

EgHolding ApS (CVR number: 44534207) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. EgHolding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.08
EBIT-3.08
Net earnings-2.33
Shareholders equity total37.67
Balance sheet total (assets)48.42
Net debt-21.23
Profitability
EBIT-%
ROA-6.2 %
ROE-6.2 %
ROI-6.2 %
Economic value added (EVA)-3.08
Solvency
Equity ratio77.8 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents31.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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