A/S BRØDRENE EEGHOLM. SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 43520318
Grundtvigs Alle 165-169, 6400 Sønderborg
eegholm@eegholm.dk
tel: 73121213

Credit rating

Company information

Official name
A/S BRØDRENE EEGHOLM. SØNDERBORG
Personnel
64 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About A/S BRØDRENE EEGHOLM. SØNDERBORG

A/S BRØDRENE EEGHOLM. SØNDERBORG (CVR number: 43520318) is a company from SØNDERBORG. The company recorded a gross profit of 49.2 mDKK in 2023. The operating profit was 24 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. A/S BRØDRENE EEGHOLM. SØNDERBORG's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit45 966.0048 027.0048 916.0056 485.8149 221.93
EBIT10 090.0013 578.0015 676.0020 894.0424 007.50
Net earnings7 795.0011 197.0012 804.0016 667.1417 851.61
Shareholders equity total26 973.0026 663.0029 104.0034 637.2139 455.91
Balance sheet total (assets)67 811.0073 788.0087 474.00108 811.92128 911.04
Net debt16 840.8523 486.54
Profitability
EBIT-%
ROA15.9 %19.2 %19.4 %22.4 %20.6 %
ROE33.7 %41.8 %45.9 %52.3 %48.2 %
ROI19.2 %19.2 %19.4 %31.6 %37.7 %
Economic value added (EVA)9 213.6712 222.6114 336.1814 782.6417 062.97
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %31.0 %
Gearing48.8 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.51.4
Cash and cash equivalents47.8814 716.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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