Eegholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39065436
Ellegårdvej 19, 6400 Sønderborg
ce@brdr-ewers.dk

Company information

Official name
Eegholm Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Eegholm Ejendomme ApS

Eegholm Ejendomme ApS (CVR number: 39065436) is a company from SØNDERBORG. The company recorded a gross profit of 1401.9 kDKK in 2024. The operating profit was 698.3 kDKK, while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eegholm Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 150.111 224.921 333.351 312.601 401.86
EBIT626.53701.34809.77729.02698.28
Net earnings454.33477.74488.42410.15392.63
Shareholders equity total1 794.911 772.661 761.081 671.232 063.86
Balance sheet total (assets)15 392.9014 956.8614 288.6213 169.5312 922.76
Net debt11 116.3610 711.1710 069.368 489.087 597.51
Profitability
EBIT-%
ROA4.2 %4.8 %5.9 %5.7 %5.5 %
ROE25.0 %26.8 %27.6 %23.9 %21.0 %
ROI4.2 %4.9 %6.0 %5.8 %5.6 %
Economic value added (EVA)- 270.23- 213.83- 106.23- 134.78- 102.96
Solvency
Equity ratio11.7 %11.9 %12.3 %12.7 %16.0 %
Gearing619.3 %604.2 %571.8 %542.8 %410.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.71.0
Current ratio1.21.00.90.71.0
Cash and cash equivalents583.08865.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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