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

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

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 2025. The operating profit was -931.3 kDKK, while net earnings were 2497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-1 487.28-2 089.83-1 160.60-2 051.55- 931.29
Net earnings4 643.80-2 007.1324 599.733 060.842 497.17
Shareholders equity total56 595.0552 862.8277 111.7477 637.4669 199.50
Balance sheet total (assets)66 987.3565 256.3282 144.5182 847.4679 232.03
Net debt-33 835.88-28 015.50-48 142.38-46 979.10-43 708.95
Profitability
EBIT-%
ROA9.8 %6.5 %34.1 %3.0 %6.9 %
ROE8.5 %-3.7 %37.9 %4.0 %3.4 %
ROI9.9 %6.7 %35.9 %3.2 %4.0 %
Economic value added (EVA)-4 187.80-5 931.07-4 306.15-5 331.46-4 769.08
Solvency
Equity ratio84.5 %81.0 %93.9 %93.7 %87.3 %
Gearing16.5 %18.8 %1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.411.710.55.0
Current ratio4.63.411.710.55.0
Cash and cash equivalents43 147.1237 952.1548 142.3848 115.3545 074.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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