EGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24239233
Skolekrogen 42, 3500 Værløse

Company information

Official name
EGHOLM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About EGHOLM HOLDING ApS

EGHOLM HOLDING ApS (CVR number: 24239233) is a company from FURESØ. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 128.4 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.9 mDKK), while net earnings were 1370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOLM HOLDING ApS's liquidity measured by quick ratio was 123.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 244.00- 194.001 029.00403.00920.55
Gross profit- 247.00- 204.001 022.00395.00907.25
EBIT- 247.00- 204.001 022.00395.00907.25
Net earnings310.00- 179.001 068.00950.001 370.91
Shareholders equity total5 765.005 531.006 599.007 550.009 363.17
Balance sheet total (assets)5 985.005 828.006 831.007 567.009 402.90
Net debt- 763.00- 492.00207.00- 499.00- 599.83
Profitability
EBIT-%99.3 %98.0 %98.6 %
ROA5.3 %-2.5 %17.0 %13.5 %16.6 %
ROE5.5 %-3.2 %17.6 %13.4 %16.2 %
ROI5.3 %-2.6 %17.2 %13.5 %16.7 %
Economic value added (EVA)- 382.68- 361.48879.09216.60708.58
Solvency
Equity ratio96.3 %94.9 %96.6 %99.8 %99.6 %
Gearing3.6 %3.8 %3.2 %
Relative net indebtedness %308.2 %208.2 %22.4 %-119.6 %-60.8 %
Liquidity
Quick ratio330.541.7158.5234.1123.2
Current ratio330.541.7158.5234.1123.2
Cash and cash equivalents972.00701.002.00499.00599.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1485.7 %-1847.4 %352.1 %983.1 %527.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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