Egholm Stole ApS — Credit Rating and Financial Key Figures

CVR number: 36460253
Lundagervej 100, 8722 Hedensted
salg@egholmstole.dk
tel: 75893410
www.egholmstole.dk

Credit rating

Company information

Official name
Egholm Stole ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon310000

About Egholm Stole ApS

Egholm Stole ApS (CVR number: 36460253) is a company from HEDENSTED. The company recorded a gross profit of 770.4 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egholm Stole ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.69865.95873.08867.18770.40
EBIT86.9896.5514.61-49.3427.76
Net earnings66.7372.906.58-48.697.66
Shareholders equity total317.76334.16340.74292.06299.71
Balance sheet total (assets)713.10907.21742.59780.21672.39
Net debt- 173.83-35.607.58224.1399.26
Profitability
EBIT-%
ROA15.2 %11.9 %1.8 %-6.5 %3.8 %
ROE23.5 %22.4 %2.0 %-15.4 %2.6 %
ROI30.6 %29.6 %4.3 %-11.4 %6.1 %
Economic value added (EVA)59.7767.85-3.94-55.745.75
Solvency
Equity ratio44.6 %36.8 %45.9 %37.4 %44.6 %
Gearing2.2 %76.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.40.4
Current ratio1.71.51.81.51.7
Cash and cash equivalents173.8335.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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