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 -214.3 kDKK in 2024. The operating profit was -214.3 kDKK, while net earnings were -4549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOLM BENDZ HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 205.62-73.32- 472.89- 189.98- 214.31
EBIT- 205.62-73.32- 472.89- 189.98- 214.31
Net earnings9 133.7110 112.2792 560.244 602.19-4 549.44
Shareholders equity total15 893.1625 456.87102 075.65106 277.84100 378.40
Balance sheet total (assets)46 617.4655 674.77137 786.73134 732.05125 034.29
Net debt8 096.626 548.94-55 905.20-80 386.90-73 896.25
Profitability
EBIT-%
ROA24.6 %21.2 %97.2 %8.5 %1.7 %
ROE36.2 %48.9 %145.2 %4.4 %-4.4 %
ROI25.5 %21.6 %97.7 %8.6 %1.7 %
Economic value added (EVA)-1 940.41-2 308.34-3 128.44-7 003.36-6 839.30
Solvency
Equity ratio34.1 %45.7 %74.1 %78.9 %80.3 %
Gearing181.7 %118.6 %34.1 %24.3 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.34.14.2
Current ratio0.80.93.34.24.3
Cash and cash equivalents20 785.1523 651.9790 672.52106 220.1698 517.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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