EGHOLM CONSTRUCTION ApS, LEMVIG — Credit Rating and Financial Key Figures

CVR number: 26728215
Transportvej 9, 7620 Lemvig

Company information

Official name
EGHOLM CONSTRUCTION ApS, LEMVIG
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About EGHOLM CONSTRUCTION ApS, LEMVIG

EGHOLM CONSTRUCTION ApS, LEMVIG (CVR number: 26728215) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -450.8 kDKK, while net earnings were 5925.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOLM CONSTRUCTION ApS, LEMVIG's liquidity measured by quick ratio was 3.3 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 profit- 105.8053.53135.02
EBIT382.42- 558.11- 422.01- 480.01- 450.81
Net earnings11 722.49-8 621.291 691.822 748.955 925.52
Shareholders equity total38 365.0629 686.8530 747.9832 925.9738 917.42
Balance sheet total (assets)55 116.3740 735.2235 620.3438 097.1343 294.07
Net debt-2 050.16-7 039.32-8 790.77-4 461.94-6 755.54
Profitability
EBIT-%
ROA37.7 %-1.2 %9.5 %11.4 %14.8 %
ROE36.1 %-25.3 %5.6 %8.6 %16.5 %
ROI22.8 %-17.6 %4.5 %11.5 %14.9 %
Economic value added (EVA)123.0091.34- 163.52- 153.88- 107.38
Solvency
Equity ratio69.6 %72.9 %86.3 %86.4 %89.9 %
Gearing43.3 %36.7 %15.2 %15.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.92.43.3
Current ratio1.82.33.92.43.3
Cash and cash equivalents18 652.2617 946.5313 468.369 459.3010 883.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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