Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 9 685.50 | 10 141.83 | 7 553.20 | -7 578.84 | 13 703.72 |
Shareholders equity total | 154 524.99 | 164 222.42 | 171 331.22 | 163 307.98 | 176 567.29 |
Balance sheet total (assets) | 156 045.36 | 164 994.67 | 171 621.24 | 163 609.06 | 177 150.94 |
Net debt | - 104 521.63 | - 112 405.49 | - 116 604.35 | - 108 149.31 | - 121 110.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 8.1 % | 7.5 % | 2.1 % | 9.1 % |
ROE | 6.5 % | 6.4 % | 4.5 % | -4.5 % | 8.1 % |
ROI | 8.4 % | 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 ratio | 99.0 % | 99.5 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.6 | 213.7 | 591.8 | 543.4 | 303.5 |
Current ratio | 102.6 | 213.7 | 591.8 | 543.4 | 303.5 |
Cash and cash equivalents | 104 521.63 | 112 405.49 | 116 604.35 | 108 149.31 | 121 110.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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