EGHOLM SKOV- OG LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 29313997
Nyportstræde 43, 4600 Køge
dortefalck@gmail.com
tel: 22928470

Company information

Official name
EGHOLM SKOV- OG LANDBRUG ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About EGHOLM SKOV- OG LANDBRUG ApS

EGHOLM SKOV- OG LANDBRUG ApS (CVR number: 29313997) is a company from KØGE. The company recorded a gross profit of 930.6 kDKK in 2024. The operating profit was 875.2 kDKK, while net earnings were 624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 SKOV- OG LANDBRUG ApS's liquidity measured by quick ratio was 1.6 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 profit1 125.231 147.24986.111 165.39930.65
EBIT506.33626.551 727.21522.88875.17
Net earnings673.2826.751 695.51692.24624.88
Shareholders equity total23 030.0522 606.8023 852.3124 044.5524 169.43
Balance sheet total (assets)39 020.2637 983.1939 449.8741 169.0033 395.23
Net debt3 887.943 496.014 507.685 561.816 365.90
Profitability
EBIT-%
ROA3.1 %4.6 %4.7 %3.8 %2.5 %
ROE2.9 %0.1 %7.3 %2.9 %2.6 %
ROI3.1 %4.6 %4.8 %3.9 %2.6 %
Economic value added (EVA)-1 306.75-1 471.54- 449.42-1 575.97-1 179.27
Solvency
Equity ratio59.0 %59.5 %60.5 %58.4 %72.4 %
Gearing64.1 %64.6 %60.8 %59.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.11.6
Current ratio1.71.71.71.11.5
Cash and cash equivalents10 874.3911 097.569 995.198 825.24223.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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