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 2024. The operating profit was -2051.5 kDKK, while net earnings were 3060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1 321.06-1 487.28-2 089.83-1 160.60-2 051.55
Net earnings-4 532.834 643.80-2 007.1324 599.733 060.84
Shareholders equity total53 301.6756 595.0552 862.8277 111.7477 637.46
Balance sheet total (assets)62 271.9266 987.3565 256.3282 144.5182 847.46
Net debt-28 510.08-33 835.88-28 015.50-48 142.38-46 979.10
Profitability
EBIT-%
ROA-6.1 %9.8 %6.5 %34.1 %3.0 %
ROE-8.1 %8.5 %-3.7 %37.9 %4.0 %
ROI-6.1 %9.9 %6.7 %35.9 %3.2 %
Economic value added (EVA)-4 435.58-4 187.80-5 931.07-4 306.15-5 331.46
Solvency
Equity ratio85.6 %84.5 %81.0 %93.9 %93.7 %
Gearing16.5 %16.5 %18.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.63.411.710.5
Current ratio4.74.63.411.710.5
Cash and cash equivalents37 298.4543 147.1237 952.1548 142.3848 115.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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