Egholm Malerfirmas Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 40254269
Kærhaven 60, 9270 Klarup

Credit rating

Company information

Official name
Egholm Malerfirmas Eftf. ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Egholm Malerfirmas Eftf. ApS

Egholm Malerfirmas Eftf. ApS (CVR number: 40254269) is a company from AALBORG. The company recorded a gross profit of 912.3 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 Malerfirmas Eftf. ApS's liquidity measured by quick ratio was 1.9 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 profit234.27773.321 043.98880.78912.26
EBIT83.0258.5816.7115.06134.58
Net earnings64.0442.708.2210.08104.72
Shareholders equity total74.04156.74164.97175.04279.76
Balance sheet total (assets)189.96493.23517.65561.21592.97
Net debt- 143.39- 212.94- 364.51- 250.07- 450.87
Profitability
EBIT-%
ROA43.7 %17.1 %3.3 %2.8 %23.4 %
ROE86.5 %37.0 %5.1 %5.9 %46.1 %
ROI107.3 %49.3 %10.2 %8.7 %58.8 %
Economic value added (EVA)64.0450.3514.4321.57108.51
Solvency
Equity ratio39.0 %31.8 %31.9 %31.2 %47.2 %
Gearing3.6 %2.0 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.41.9
Current ratio1.51.41.41.41.9
Cash and cash equivalents146.06216.04367.61253.51450.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.