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: 39929740) is a company from LEMVIG. The company recorded a gross profit of 59.6 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, 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 47.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 576.3442 066.8455 225.8648 773.3359 562.08
EBIT1 796.035 576.5414 940.038 877.7415 674.32
Net earnings1 949.686 607.0912 257.644 729.3112 992.89
Shareholders equity total28 596.1235 203.3746 463.2750 123.2762 042.46
Balance sheet total (assets)88 453.40103 907.58113 625.36136 042.33130 823.56
Net debt22 397.3030 755.5922 760.7641 904.4526 805.76
Profitability
EBIT-%
ROA2.8 %8.6 %16.0 %7.0 %13.8 %
ROE6.8 %20.7 %30.0 %9.8 %23.2 %
ROI4.3 %12.5 %22.9 %9.8 %18.6 %
Economic value added (EVA)- 732.231 993.257 334.522 836.896 913.82
Solvency
Equity ratio32.6 %33.9 %40.9 %36.8 %47.4 %
Gearing78.3 %87.6 %49.6 %84.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio1.31.41.61.51.7
Cash and cash equivalents84.28263.66280.39216.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.