EGHOLM 4-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGHOLM 4-6 ApS
EGHOLM 4-6 ApS (CVR number: 10058120) is a company from HILLERØD. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 0.7 mDKK), while net earnings were 364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 4-6 ApS's liquidity measured by quick ratio was 10.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 564.00 | 652.55 | 738.90 | 718.73 | 810.39 |
Gross profit | 401.57 | 411.34 | 518.50 | 410.97 | 703.82 |
EBIT | 196.23 | 206.00 | 313.16 | 410.97 | 703.82 |
Net earnings | 103.78 | 63.89 | 244.43 | 306.56 | 364.34 |
Shareholders equity total | 5 042.27 | 5 266.33 | 5 670.93 | 5 977.49 | 6 341.83 |
Balance sheet total (assets) | 14 166.17 | 14 375.13 | 14 765.18 | 14 983.97 | 15 313.28 |
Net debt | 6 436.92 | 6 170.58 | 5 686.93 | 5 363.49 | 5 169.04 |
Profitability | |||||
EBIT-% | 34.8 % | 31.6 % | 42.4 % | 57.2 % | 86.8 % |
ROA | 1.4 % | 1.4 % | 2.5 % | 3.5 % | 5.0 % |
ROE | 2.1 % | 1.2 % | 4.5 % | 5.3 % | 5.9 % |
ROI | 1.5 % | 1.6 % | 2.8 % | 3.9 % | 5.4 % |
Economic value added (EVA) | - 132.99 | - 116.81 | -20.61 | - 246.63 | -18.74 |
Solvency | |||||
Equity ratio | 35.6 % | 36.6 % | 38.4 % | 39.9 % | 41.4 % |
Gearing | 139.0 % | 131.7 % | 120.8 % | 113.3 % | 106.1 % |
Relative net indebtedness % | 1294.0 % | 1084.5 % | 900.7 % | 876.9 % | 748.8 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.1 | 6.8 | 10.7 |
Current ratio | 0.6 | 0.8 | 1.1 | 6.8 | 10.7 |
Cash and cash equivalents | 572.32 | 762.67 | 1 162.33 | 1 410.07 | 1 557.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 9.5 | 3.7 | 2.4 | |
Net working capital % | -87.6 % | -43.2 % | -2.0 % | 74.1 % | 89.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.