Egholm Slot og Museum ApS — Credit Rating and Financial Key Figures

CVR number: 42456683
Trehøjevej 45, Egholm 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Egholm Slot og Museum ApS
Established
2021
Domicile
Egholm
Company form
Private limited company
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About Egholm Slot og Museum ApS

Egholm Slot og Museum ApS (CVR number: 42456683) is a company from LEJRE. The company recorded a gross profit of 218.5 kDKK in 2023. The operating profit was 218.5 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egholm Slot og Museum ApS's liquidity measured by quick ratio was 2.7 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
202120222023
Volume
Net sales
Gross profit-11.67213.90218.53
EBIT-11.67213.90218.53
Net earnings-11.75159.40173.28
Shareholders equity total28.25187.65360.93
Balance sheet total (assets)34.25406.88579.59
Net debt-34.25- 106.13- 296.64
Profitability
EBIT-%
ROA-34.1 %97.0 %46.8 %
ROE-41.6 %147.7 %63.2 %
ROI-41.3 %160.4 %77.1 %
Economic value added (EVA)-11.67161.60166.70
Solvency
Equity ratio82.5 %46.1 %62.3 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.92.7
Current ratio5.71.92.7
Cash and cash equivalents34.25156.88296.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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