EGHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10018269
Transportvej 9, 7620 Lemvig

Company information

Official name
EGHOLM EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About EGHOLM EJENDOMME ApS

EGHOLM EJENDOMME ApS (CVR number: 10018269) is a company from LEMVIG. The company recorded a gross profit of 2356.4 kDKK in 2023. The operating profit was 1385.6 kDKK, while net earnings were 898.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 281.452 130.611 947.413 038.362 356.37
EBIT1 548.601 309.901 107.861 964.891 385.62
Net earnings1 025.92848.71721.601 397.35898.74
Shareholders equity total6 004.076 852.787 574.388 971.738 870.47
Balance sheet total (assets)20 217.6419 923.7418 793.8819 456.5218 724.19
Net debt12 365.7711 021.129 069.516 717.036 543.43
Profitability
EBIT-%
ROA8.5 %6.6 %5.8 %10.3 %7.3 %
ROE17.4 %13.2 %10.0 %16.9 %10.1 %
ROI8.6 %6.7 %5.9 %10.7 %7.5 %
Economic value added (EVA)496.02261.01103.33780.98349.48
Solvency
Equity ratio29.7 %34.4 %40.3 %46.1 %47.4 %
Gearing206.0 %160.8 %119.7 %85.7 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.50.5
Current ratio0.20.20.20.50.5
Cash and cash equivalents967.271 111.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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