EGHOLM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 24239241
Skolekrogen 42, 3500 Værløse

Credit rating

Company information

Official name
EGHOLM FINANS ApS
Established
1999
Company form
Private limited company
Industry

About EGHOLM FINANS ApS

EGHOLM FINANS ApS (CVR number: 24239241) is a company from FURESØ. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGHOLM FINANS ApS's liquidity measured by quick ratio was 1.8 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 profit-1.00-1.00-1.16
EBIT-1.00-1.00-1.16
Net earnings280.00134.00135.00210.00845.10
Shareholders equity total553.00687.00822.001 032.001 877.15
Balance sheet total (assets)1 274.002 145.002 882.003 123.004 200.03
Net debt-1 274.00-2 145.00-2 882.00-3 123.00-4 200.03
Profitability
EBIT-%
ROA32.9 %10.2 %7.0 %8.7 %29.5 %
ROE67.8 %21.6 %17.9 %22.7 %58.1 %
ROI81.6 %28.2 %23.3 %28.0 %74.3 %
Economic value added (EVA)24.9236.2372.48102.70104.17
Solvency
Equity ratio43.4 %32.0 %28.5 %33.0 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.51.8
Current ratio1.81.51.41.51.8
Cash and cash equivalents1 274.002 145.002 882.003 123.004 200.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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