EGHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 42086312
Sandgade 12, 8900 Randers C

Company information

Official name
EGHOFF ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About EGHOFF ApS

EGHOFF ApS (CVR number: 42086312) is a company from RANDERS. The company recorded a gross profit of -155.2 kDKK in 2023. The operating profit was -299.6 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOFF ApS's liquidity measured by quick ratio was 6.2 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 profit123.06- 104.2976.03- 101.89- 155.21
EBIT- 111.34- 336.99-75.00- 238.20- 299.61
Net earnings- 339.741 062.20-58.11117.80106.16
Shareholders equity total9 217.2810 279.4810 221.3710 339.1710 445.33
Balance sheet total (assets)9 511.9411 104.4711 328.9411 462.2811 694.00
Net debt-2 132.89-2 931.07-6 030.56-6 275.15-6 519.93
Profitability
EBIT-%
ROA-0.9 %13.3 %3.0 %3.5 %1.4 %
ROE-3.6 %10.9 %-0.6 %1.1 %1.0 %
ROI-1.0 %13.4 %3.0 %3.5 %1.4 %
Economic value added (EVA)- 246.51- 606.44- 390.18- 342.76- 383.79
Solvency
Equity ratio96.9 %92.6 %90.2 %90.2 %89.3 %
Gearing2.7 %7.6 %10.4 %10.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.58.76.76.76.2
Current ratio18.58.76.76.76.2
Cash and cash equivalents2 379.493 707.987 089.177 348.577 693.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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