EGHOLM HAGE ApS

CVR number: 28994435
Ravnhøj 90, 9000 Aalborg

Credit rating

Company information

Official name
EGHOLM HAGE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EGHOLM HAGE ApS

EGHOLM HAGE ApS (CVR number: 28994435) is a company from AALBORG. The company recorded a gross profit of -309.5 kDKK in 2023. The operating profit was -309.5 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOLM HAGE ApS's liquidity measured by quick ratio was 303.5 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
20192020202120222023
Volume
Net sales
Gross profit- 172.11- 146.44- 405.36- 319.48- 309.49
EBIT- 173.45- 149.10- 408.02- 320.81- 309.49
Net earnings9 685.5010 141.837 553.20-7 578.8413 703.72
Shareholders equity total154 524.99164 222.42171 331.22163 307.98176 567.29
Balance sheet total (assets)156 045.36164 994.67171 621.24163 609.06177 150.94
Net debt- 104 521.63- 112 405.49- 116 604.35- 108 149.31- 121 110.66
Profitability
EBIT-%
ROA8.3 %8.1 %7.5 %2.1 %9.1 %
ROE6.5 %6.4 %4.5 %-4.5 %8.1 %
ROI8.4 %8.2 %7.5 %2.1 %9.1 %
Economic value added (EVA)-2 798.79-2 628.86-2 921.40-3 072.84-3 047.26
Solvency
Equity ratio99.0 %99.5 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.6213.7591.8543.4303.5
Current ratio102.6213.7591.8543.4303.5
Cash and cash equivalents104 521.63112 405.49116 604.35108 149.31121 110.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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