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: 39929740) is a company from LEMVIG. The company recorded a gross profit of 48.8 mDKK in 2023. The operating profit was 8877.7 kDKK, while net earnings were 4729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.8 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 profit59 517.3531 576.3442 066.8455 225.8648 773.33
EBIT33 057.181 796.035 576.5414 940.038 877.74
Net earnings25 021.961 949.686 607.0912 257.644 729.31
Shareholders equity total29 021.9628 596.1235 203.3746 463.2750 123.27
Balance sheet total (assets)62 780.1788 453.40103 907.58113 625.36136 042.33
Net debt2 285.4822 397.3030 755.5922 760.7641 904.45
Profitability
EBIT-%
ROA51.9 %2.8 %8.6 %16.0 %7.0 %
ROE86.2 %6.8 %20.7 %30.0 %9.8 %
ROI80.0 %4.3 %12.5 %22.9 %9.8 %
Economic value added (EVA)25 785.50108.143 901.339 827.745 127.25
Solvency
Equity ratio46.2 %32.6 %33.9 %40.9 %36.8 %
Gearing17.9 %78.3 %87.6 %49.6 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.80.8
Current ratio1.91.31.41.61.5
Cash and cash equivalents2 918.4484.28263.66280.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-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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