EGHOLM 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 10058120
Huginsvej 6 C, 3400 Hillerød

Company information

Official name
EGHOLM 4-6 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales564.00652.55738.90718.73810.39
Gross profit401.57411.34518.50410.97703.82
EBIT196.23206.00313.16410.97703.82
Net earnings103.7863.89244.43306.56364.34
Shareholders equity total5 042.275 266.335 670.935 977.496 341.83
Balance sheet total (assets)14 166.1714 375.1314 765.1814 983.9715 313.28
Net debt6 436.926 170.585 686.935 363.495 169.04
Profitability
EBIT-%34.8 %31.6 %42.4 %57.2 %86.8 %
ROA1.4 %1.4 %2.5 %3.5 %5.0 %
ROE2.1 %1.2 %4.5 %5.3 %5.9 %
ROI1.5 %1.6 %2.8 %3.9 %5.4 %
Economic value added (EVA)- 132.99- 116.81-20.61- 246.63-18.74
Solvency
Equity ratio35.6 %36.6 %38.4 %39.9 %41.4 %
Gearing139.0 %131.7 %120.8 %113.3 %106.1 %
Relative net indebtedness %1294.0 %1084.5 %900.7 %876.9 %748.8 %
Liquidity
Quick ratio0.60.81.16.810.7
Current ratio0.60.81.16.810.7
Cash and cash equivalents572.32762.671 162.331 410.071 557.11
Capital use efficiency
Trade debtors turnover (days)4.39.53.72.4
Net working capital %-87.6 %-43.2 %-2.0 %74.1 %89.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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