EGHOLM FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGHOLM FINANS ApS
EGHOLM FINANS ApS (CVR number: 24239241) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGHOLM FINANS ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | 0.00 | |
| EBIT | -1.00 | -1.00 | -2.00 | 0.00 | |
| Net earnings | 134.00 | 135.00 | 210.00 | 845.00 | - 131.22 |
| Shareholders equity total | 687.00 | 822.00 | 1 032.00 | 1 877.00 | 1 745.93 |
| Balance sheet total (assets) | 2 145.00 | 2 882.00 | 3 123.00 | 4 200.00 | 5 091.15 |
| Net debt | -2 145.00 | -2 882.00 | -3 123.00 | -4 200.00 | -5 058.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 7.0 % | 8.7 % | 29.5 % | -2.1 % |
| ROE | 21.6 % | 17.9 % | 22.7 % | 58.1 % | -7.2 % |
| ROI | 28.2 % | 23.3 % | 28.0 % | 74.3 % | -5.3 % |
| Economic value added (EVA) | -27.79 | -35.30 | -42.12 | -53.42 | -94.32 |
| Solvency | |||||
| Equity ratio | 32.0 % | 28.5 % | 33.0 % | 44.7 % | 34.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.5 | 1.8 | 1.5 |
| Current ratio | 1.5 | 1.4 | 1.5 | 1.8 | 1.5 |
| Cash and cash equivalents | 2 145.00 | 2 882.00 | 3 123.00 | 4 200.00 | 5 058.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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