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EGHOLM-FORENINGEN V.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGHOLM-FORENINGEN V.M.B.A.
EGHOLM-FORENINGEN V.M.B.A. (CVR number: 21400939) is a company from ÆRØ. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 50.9 % (EBIT: 0.1 mDKK), while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOLM-FORENINGEN V.M.B.A.'s liquidity measured by quick ratio was 79.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 255.28 | 183.67 | 200.75 | 195.48 | 203.68 |
| Gross profit | 213.55 | 123.34 | 122.46 | 67.29 | 103.67 |
| EBIT | 212.97 | 123.34 | 122.46 | 67.29 | 103.67 |
| Net earnings | 164.60 | 92.29 | 93.20 | 51.15 | 78.81 |
| Shareholders equity total | 303.71 | 396.00 | 489.20 | 538.07 | 615.75 |
| Balance sheet total (assets) | 360.29 | 422.03 | 543.03 | 553.35 | 623.57 |
| Net debt | - 356.35 | - 415.55 | - 511.55 | - 501.87 | - 570.48 |
| Profitability | |||||
| EBIT-% | 83.4 % | 67.2 % | 61.0 % | 34.4 % | 50.9 % |
| ROA | 82.0 % | 31.5 % | 25.4 % | 12.3 % | 17.6 % |
| ROE | 74.3 % | 26.4 % | 21.1 % | 10.0 % | 13.7 % |
| ROI | 96.2 % | 35.3 % | 27.7 % | 13.1 % | 18.0 % |
| Economic value added (EVA) | 159.03 | 80.95 | 74.42 | 27.91 | 53.83 |
| Solvency | |||||
| Equity ratio | 84.3 % | 93.8 % | 90.1 % | 97.2 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | -117.4 % | -212.1 % | -228.0 % | -248.9 % | -276.2 % |
| Liquidity | |||||
| Quick ratio | 6.4 | 16.2 | 10.1 | 36.2 | 79.8 |
| Current ratio | 6.4 | 16.2 | 10.1 | 36.2 | 79.8 |
| Cash and cash equivalents | 356.35 | 415.55 | 511.55 | 501.87 | 570.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.1 | 51.9 | 73.3 | ||
| Net working capital % | 119.0 % | 215.6 % | 243.7 % | 275.3 % | 302.3 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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