Egholm & Mortensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egholm & Mortensen ApS
Egholm & Mortensen ApS (CVR number: 43613561) is a company from VIBORG. The company recorded a gross profit of 351.4 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Egholm & Mortensen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 317.42 | 351.40 |
EBIT | 260.70 | - 117.67 |
Net earnings | 201.26 | - 123.43 |
Shareholders equity total | 241.26 | 74.17 |
Balance sheet total (assets) | 300.63 | 253.64 |
Net debt | - 296.68 | - 127.56 |
Profitability | ||
EBIT-% | ||
ROA | 86.7 % | -42.5 % |
ROE | 83.4 % | -78.3 % |
ROI | 108.1 % | -74.6 % |
Economic value added (EVA) | 201.31 | - 129.79 |
Solvency | ||
Equity ratio | 80.2 % | 29.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 1.4 |
Current ratio | 5.1 | 1.4 |
Cash and cash equivalents | 296.68 | 127.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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