EGHOLM HANDLING ApS, LEMVIG — Credit Rating and Financial Key Figures

CVR number: 26728231
Kabbelvej 62, Nørlem 7620 Lemvig
jce@egholm.dk
tel: 40277304

Company information

Official name
EGHOLM HANDLING ApS, LEMVIG
Personnel
1 person
Established
2002
Domicile
Nørlem
Company form
Private limited company
Industry

About EGHOLM HANDLING ApS, LEMVIG

EGHOLM HANDLING ApS, LEMVIG (CVR number: 26728231) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1941.4 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOLM HANDLING ApS, LEMVIG's liquidity measured by quick ratio was 11.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1 261.68-1 321.06-1 487.28-2 089.83-1 941.41
Net earnings16 946.89-4 532.834 643.80-2 007.1323 818.92
Shareholders equity total58 304.3553 301.6756 595.0552 862.8277 111.74
Balance sheet total (assets)67 417.7162 271.9266 987.3565 256.3282 144.51
Net debt-25 704.67-28 510.08-33 835.88-28 015.50-48 142.38
Profitability
EBIT-%
ROA29.4 %-6.1 %9.8 %6.5 %33.0 %
ROE33.9 %-8.1 %8.5 %-3.7 %36.7 %
ROI29.4 %-6.1 %9.9 %6.7 %34.8 %
Economic value added (EVA)-1 771.41-1 224.95-1 330.87-2 746.54-1 981.29
Solvency
Equity ratio86.5 %85.6 %84.5 %81.0 %93.9 %
Gearing15.5 %16.5 %16.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.74.63.411.7
Current ratio4.34.74.63.411.7
Cash and cash equivalents34 717.9437 298.4543 147.1237 952.1548 142.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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