Egholm 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41367032
Egholmvej 25, Koster 4780 Stege

Company information

Official name
Egholm 3 ApS
Established
2020
Domicile
Koster
Company form
Private limited company
Industry

About Egholm 3 ApS

Egholm 3 ApS (CVR number: 41367032) is a company from VORDINGBORG. The company recorded a gross profit of 246.3 kDKK in 2023. The operating profit was 206.7 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egholm 3 ApS's liquidity measured by quick ratio was 12.9 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
Volume
Net sales
Gross profit369.18221.31207.53246.26
EBIT342.52194.64174.47206.66
Net earnings287.19257.91271.86216.13
Shareholders equity total8 562.318 820.228 592.088 649.53
Balance sheet total (assets)9 140.659 457.759 420.469 490.55
Net debt-3 765.60-4 199.06-3 670.87-3 725.84
Profitability
EBIT-%
ROA3.9 %3.6 %3.0 %3.2 %
ROE3.4 %3.0 %3.1 %2.5 %
ROI4.0 %3.6 %3.1 %3.2 %
Economic value added (EVA)284.28-87.37-63.41-75.84
Solvency
Equity ratio93.7 %93.3 %91.2 %91.1 %
Gearing0.0 %2.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.328.211.812.9
Current ratio43.328.211.812.9
Cash and cash equivalents3 765.604 199.273 892.803 987.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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