Egholm Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 38263323
Nakkedamsvej 79, Egholm Mark 4070 Kirke Hyllinge
egholm.smede@pc.dk
tel: 20238014

Credit rating

Company information

Official name
Egholm Smede & Maskinværksted ApS
Established
2016
Domicile
Egholm Mark
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Egholm Smede & Maskinværksted ApS

Egholm Smede & Maskinværksted ApS (CVR number: 38263323) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111 %, which can be considered poor and Return on Equity (ROE) was -152.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 Smede & Maskinværksted ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.65
EBIT68.6452.8047.46-39.57-70.88
Net earnings53.3336.8636.04-40.73-70.85
Shareholders equity total49.6686.52132.7581.8310.98
Balance sheet total (assets)191.78233.08172.01100.2527.43
Net debt-96.91- 149.18- 139.08-74.05-19.25
Profitability
EBIT-%
ROA55.2 %24.9 %23.4 %-29.1 %-111.0 %
ROE103.7 %54.1 %32.9 %-38.0 %-152.7 %
ROI276.4 %77.5 %43.3 %-36.9 %-152.7 %
Economic value added (EVA)53.8543.5640.17-39.25-71.27
Solvency
Equity ratio25.9 %37.1 %77.2 %81.6 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.95.01.7
Current ratio1.01.33.95.01.7
Cash and cash equivalents96.91149.18139.0874.0519.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-111.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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