Egholm A/S — Credit Rating and Financial Key Figures

CVR number: 39929740
Transportvej 27, 7620 Lemvig
www@egholm.dk
tel: 97811205

Credit rating

Company information

Official name
Egholm A/S
Personnel
89 persons
Established
2018
Company form
Limited company
Industry

About Egholm A/S

Egholm A/S (CVR number: 39929740K) is a company from LEMVIG. The company recorded a gross profit of 56 mDKK in 2023. The operating profit was 8654.1 kDKK, while net earnings were 4729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egholm A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit66 235.2940 681.4753 385.6767 292.6856 042.98
EBIT-2 589.002 098.009 138.0018 440.728 654.14
Net earnings-2 371.001 950.006 607.0012 257.644 729.31
Shareholders equity total26 647.0028 596.0035 203.3746 463.2735 203.00
Balance sheet total (assets)69 786.0088 501.00104 452.23115 183.46104 452.00
Net debt1 197.0522 136.2730 340.3921 485.9041 149.67
Profitability
EBIT-%
ROA-3.7 %2.7 %9.5 %16.8 %7.9 %
ROE-8.9 %7.1 %20.7 %30.0 %11.6 %
ROI-5.6 %4.0 %14.0 %24.6 %11.9 %
Economic value added (EVA)-1 838.19377.236 462.2812 011.484 662.37
Solvency
Equity ratio43.2 %32.6 %33.7 %40.3 %28.8 %
Gearing19.5 %78.3 %87.6 %49.6 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.60.7
Current ratio1.81.21.31.51.5
Cash and cash equivalents4 006.87261.04499.491 538.531 035.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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