Egholm Slot og Museum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 217.7 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.67 | 213.90 | 235.03 | 217.74 |
EBIT | -11.67 | 213.90 | 218.53 | -13.48 |
Net earnings | -11.75 | 159.40 | 173.28 | 1.89 |
Shareholders equity total | 28.25 | 187.65 | 360.93 | 362.83 |
Balance sheet total (assets) | 34.25 | 406.88 | 579.59 | 577.70 |
Net debt | -34.25 | - 106.13 | - 296.64 | - 236.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.1 % | 97.0 % | 46.8 % | 1.3 % |
ROE | -41.6 % | 147.7 % | 63.2 % | 0.5 % |
ROI | -41.3 % | 160.4 % | 77.1 % | 2.1 % |
Economic value added (EVA) | -11.67 | 159.87 | 156.26 | -31.62 |
Solvency | ||||
Equity ratio | 82.5 % | 46.1 % | 62.3 % | 62.8 % |
Gearing | 27.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 1.9 | 2.7 | 2.7 |
Current ratio | 5.7 | 1.9 | 2.7 | 2.7 |
Cash and cash equivalents | 34.25 | 156.88 | 296.64 | 236.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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