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EGHOLM HANDLING ApS, LEMVIG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 643.80 | -2 007.13 | 24 599.73 | 3 060.84 | 2 497.17 |
| Shareholders equity total | 56 595.05 | 52 862.82 | 77 111.74 | 77 637.46 | 69 199.50 |
| Balance sheet total (assets) | 66 987.35 | 65 256.32 | 82 144.51 | 82 847.46 | 79 232.03 |
| Net debt | -33 835.88 | -28 015.50 | -48 142.38 | -46 979.10 | -43 708.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 6.5 % | 34.1 % | 3.0 % | 6.9 % |
| ROE | 8.5 % | -3.7 % | 37.9 % | 4.0 % | 3.4 % |
| ROI | 9.9 % | 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 ratio | 84.5 % | 81.0 % | 93.9 % | 93.7 % | 87.3 % |
| Gearing | 16.5 % | 18.8 % | 1.5 % | 2.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.4 | 11.7 | 10.5 | 5.0 |
| Current ratio | 4.6 | 3.4 | 11.7 | 10.5 | 5.0 |
| Cash and cash equivalents | 43 147.12 | 37 952.15 | 48 142.38 | 48 115.35 | 45 074.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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