Egholm Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.65 | ||||
EBIT | 68.64 | 52.80 | 47.46 | -39.57 | -70.88 |
Net earnings | 53.33 | 36.86 | 36.04 | -40.73 | -70.85 |
Shareholders equity total | 49.66 | 86.52 | 132.75 | 81.83 | 10.98 |
Balance sheet total (assets) | 191.78 | 233.08 | 172.01 | 100.25 | 27.43 |
Net debt | -96.91 | - 149.18 | - 139.08 | -74.05 | -19.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.2 % | 24.9 % | 23.4 % | -29.1 % | -111.0 % |
ROE | 103.7 % | 54.1 % | 32.9 % | -38.0 % | -152.7 % |
ROI | 276.4 % | 77.5 % | 43.3 % | -36.9 % | -152.7 % |
Economic value added (EVA) | 53.85 | 43.56 | 40.17 | -39.25 | -71.27 |
Solvency | |||||
Equity ratio | 25.9 % | 37.1 % | 77.2 % | 81.6 % | 40.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 3.9 | 5.0 | 1.7 |
Current ratio | 1.0 | 1.3 | 3.9 | 5.0 | 1.7 |
Cash and cash equivalents | 96.91 | 149.18 | 139.08 | 74.05 | 19.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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