EGHOLM HAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28994435
Ravnhøj 90, 9000 Aalborg

Credit rating

Company information

Official name
EGHOLM HAGE ApS
Established
2005
Company form
Private limited company
Industry

About EGHOLM HAGE ApS

EGHOLM HAGE ApS (CVR number: 28994435) is a company from AALBORG. The company recorded a gross profit of -341.3 kDKK in 2024. The operating profit was -341.3 kDKK, while net earnings were 7053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 132.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.44- 405.36- 319.48- 309.49- 341.34
EBIT- 149.10- 408.02- 320.81- 309.49- 341.34
Net earnings10 141.837 553.20-7 578.8413 703.727 053.18
Shareholders equity total164 222.42171 331.22163 307.98176 567.29183 176.07
Balance sheet total (assets)164 994.67171 621.24163 609.06177 150.94184 566.34
Net debt- 112 405.49- 116 604.35- 108 149.31- 121 110.66- 127 320.23
Profitability
EBIT-%
ROA8.1 %7.5 %2.1 %9.1 %5.5 %
ROE6.4 %4.5 %-4.5 %8.1 %3.9 %
ROI8.2 %7.5 %2.1 %9.1 %5.6 %
Economic value added (EVA)-2 628.86-2 921.40-3 072.84-3 047.26-3 048.23
Solvency
Equity ratio99.5 %99.8 %99.8 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.7591.8543.4303.5132.8
Current ratio213.7591.8543.4303.5132.8
Cash and cash equivalents112 405.49116 604.35108 149.31121 110.66127 320.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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