EGHOLM BENDZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34473765
F.L.Smidths Vej 9, 8600 Silkeborg

Credit rating

Company information

Official name
EGHOLM BENDZ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EGHOLM BENDZ HOLDING ApS

EGHOLM BENDZ HOLDING ApS (CVR number: 34473765K) is a company from SILKEBORG. The company recorded a gross profit of 46.4 mDKK in 2018. The operating profit was 8739.3 kDKK, while net earnings were 6283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 BENDZ HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit34 174.3040 449.2846 399.71
EBIT6 563.027 114.728 739.34
Net earnings4 626.195 035.686 283.17
Shareholders equity total16 886.9223 572.6030 405.78
Balance sheet total (assets)54 303.7968 210.9374 423.63
Net debt11 163.166 504.976 010.51
Profitability
EBIT-%
ROA12.1 %11.7 %12.3 %
ROE27.4 %25.4 %24.4 %
ROI17.6 %18.0 %18.9 %
Economic value added (EVA)5 113.544 291.095 448.27
Solvency
Equity ratio31.1 %34.6 %40.9 %
Gearing94.3 %61.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.5
Current ratio1.31.41.7
Cash and cash equivalents4 756.167 914.759 219.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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