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 2220.8 kDKK in 2024. The operating profit was 1224 kDKK, while net earnings were 786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 130.611 947.413 038.362 356.372 220.78
EBIT1 309.901 107.861 964.891 385.621 224.03
Net earnings848.71721.601 397.35898.74786.74
Shareholders equity total6 852.787 574.388 971.738 870.479 657.21
Balance sheet total (assets)19 923.7418 793.8819 456.5218 724.1918 046.56
Net debt11 021.129 069.516 717.036 543.435 463.87
Profitability
EBIT-%
ROA6.6 %5.8 %10.3 %7.3 %6.7 %
ROE13.2 %10.0 %16.9 %10.1 %8.5 %
ROI6.7 %5.9 %10.7 %7.5 %6.8 %
Economic value added (EVA)20.66- 119.53610.76154.6233.30
Solvency
Equity ratio34.4 %40.3 %46.1 %47.4 %53.5 %
Gearing160.8 %119.7 %85.7 %86.3 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.50.5
Current ratio0.20.20.50.50.5
Cash and cash equivalents967.271 111.81547.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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