EEGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29169470
Vinkelgårdsvej 5, 6040 Egtved
tel: 30312960

Company information

Official name
EEGHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EEGHOLM HOLDING ApS

EEGHOLM HOLDING ApS (CVR number: 29169470) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 168.4 % (EBIT: 0.1 mDKK), while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEGHOLM HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.0032.0032.0031.97
Gross profit19.0032.0032.0091.34
EBIT-3.00-6.00-6.0053.84
Net earnings422.00- 220.00157.00218.00487.39
Shareholders equity total3 316.003 027.003 164.003 602.004 028.25
Balance sheet total (assets)3 511.003 115.003 234.003 702.004 159.96
Net debt79.0063.00-13.0011.00-25.93
Profitability
EBIT-%-15.8 %-18.8 %-18.8 %168.4 %
ROA13.2 %-6.4 %5.0 %6.3 %12.8 %
ROE13.6 %-6.9 %5.1 %6.4 %12.8 %
ROI13.5 %-6.5 %5.0 %6.4 %13.1 %
Economic value added (EVA)80.80111.7178.5083.99154.03
Solvency
Equity ratio94.4 %97.2 %97.8 %97.3 %96.8 %
Gearing2.4 %2.9 %0.9 %1.2 %
Relative net indebtedness %331.6 %81.3 %206.3 %330.9 %
Liquidity
Quick ratio0.70.61.11.22.7
Current ratio0.70.61.11.22.7
Cash and cash equivalents1.0025.0040.0033.0025.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-200.0 %21.9 %53.1 %719.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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