Egholm A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Egholm A/S
Personnel
96 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 71.6 mDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 681.4753 385.6767 292.6856 042.9871 623.04
EBIT2 098.009 138.0018 441.008 654.1418 800.00
Net earnings1 950.006 607.0012 258.004 729.3112 992.89
Shareholders equity total28 596.0035 203.0046 463.0050 123.2762 042.46
Balance sheet total (assets)88 501.00104 452.00115 183.00137 062.03131 402.68
Net debt22 136.2730 340.3921 485.9041 149.6726 472.08
Profitability
EBIT-%
ROA2.7 %9.5 %16.8 %6.9 %14.0 %
ROE7.1 %20.7 %30.0 %9.8 %23.2 %
ROI4.0 %14.0 %24.6 %9.7 %19.1 %
Economic value added (EVA)- 398.494 578.339 527.822 489.089 539.12
Solvency
Equity ratio32.6 %33.7 %40.3 %36.6 %47.2 %
Gearing78.3 %87.6 %49.6 %84.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.7
Current ratio1.21.31.51.51.7
Cash and cash equivalents261.04499.491 538.531 035.16549.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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