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

CVR number: 26728215
Transportvej 9, 7620 Lemvig
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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 2024. The operating profit was -502.5 kDKK, while net earnings were 1742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.53135.02
EBIT- 558.11- 422.01- 480.01- 450.81- 502.48
Net earnings-8 621.291 691.822 748.955 925.521 742.28
Shareholders equity total29 686.8530 747.9832 925.9738 917.4237 833.43
Balance sheet total (assets)40 735.2235 620.3438 097.1343 294.0746 454.79
Net debt-7 039.32-8 790.77-4 461.94-6 755.54-4 599.94
Profitability
EBIT-%
ROA-1.2 %9.5 %11.4 %14.8 %4.4 %
ROE-25.3 %5.6 %8.6 %16.5 %4.5 %
ROI-17.6 %4.5 %11.5 %14.9 %4.5 %
Economic value added (EVA)-3 297.19-2 609.84-2 072.75-2 401.41-2 519.80
Solvency
Equity ratio72.9 %86.3 %86.4 %89.9 %81.4 %
Gearing36.7 %15.2 %15.2 %10.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.92.43.32.2
Current ratio2.33.92.43.32.2
Cash and cash equivalents17 946.5313 468.369 459.3010 883.6912 708.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-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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