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 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 61 % (EBIT: 0.1 mDKK), while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 10.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.61 | 187.61 | 255.28 | 183.67 | 200.75 |
Gross profit | 142.42 | 113.32 | 213.55 | 123.34 | 122.46 |
EBIT | 128.86 | 112.76 | 212.97 | 123.34 | 122.46 |
Net earnings | 99.85 | 96.60 | 164.60 | 92.29 | 93.20 |
Shareholders equity total | 800.00 | 139.11 | 303.71 | 396.00 | 489.20 |
Balance sheet total (assets) | 873.98 | 159.10 | 360.29 | 422.03 | 543.03 |
Net debt | - 864.71 | - 134.74 | - 356.35 | - 415.55 | - 511.55 |
Profitability | |||||
EBIT-% | 64.9 % | 60.1 % | 83.4 % | 67.2 % | 61.0 % |
ROA | 15.6 % | 21.8 % | 82.0 % | 31.5 % | 25.4 % |
ROE | 13.3 % | 20.6 % | 74.3 % | 26.4 % | 21.1 % |
ROI | 17.2 % | 24.0 % | 96.2 % | 35.3 % | 27.7 % |
Economic value added (EVA) | 103.47 | 104.43 | 165.80 | 98.85 | 95.31 |
Solvency | |||||
Equity ratio | 91.5 % | 87.4 % | 84.3 % | 93.8 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | -398.1 % | -61.2 % | -117.4 % | -212.1 % | -228.0 % |
Liquidity | |||||
Quick ratio | 11.8 | 8.0 | 6.4 | 16.2 | 10.1 |
Current ratio | 11.8 | 8.0 | 6.4 | 16.2 | 10.1 |
Cash and cash equivalents | 864.71 | 134.74 | 356.35 | 415.55 | 511.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | 38.1 | |||
Net working capital % | 402.8 % | 74.1 % | 119.0 % | 215.6 % | 243.7 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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