EGHOLM BENDZ HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 34473765) is a company from SILKEBORG. The company recorded a gross profit of -190 kDKK in 2023. The operating profit was -190 kDKK, while net earnings were 4602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGHOLM BENDZ HOLDING ApS's liquidity measured by quick ratio was 4.1 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- 279.90- 205.62-73.32- 472.89- 189.98
EBIT- 279.90- 205.62-73.32- 472.89- 189.98
Net earnings6 188.519 133.7110 112.2792 560.244 602.19
Shareholders equity total34 522.6915 893.1625 456.87102 075.65106 277.84
Balance sheet total (assets)36 462.8246 617.4655 674.77137 786.73134 732.05
Net debt-12 113.858 096.626 548.94-55 905.20-80 386.90
Profitability
EBIT-%
ROA18.5 %24.6 %21.2 %97.2 %8.5 %
ROE19.5 %36.2 %48.9 %145.2 %4.4 %
ROI19.2 %25.5 %21.6 %97.7 %8.6 %
Economic value added (EVA)-40.30229.291 896.291 802.86- 338.32
Solvency
Equity ratio94.7 %34.1 %45.7 %74.1 %78.9 %
Gearing2.6 %181.7 %118.6 %34.1 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.10.80.93.34.1
Current ratio17.10.80.93.34.2
Cash and cash equivalents13 021.9720 785.1523 651.9790 672.52106 220.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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