Egholm Advizory ApS — Credit Rating and Financial Key Figures

CVR number: 39219875
Trondhjemsgade 10, 2100 København Ø
johannus@pc.dk

Company information

Official name
Egholm Advizory ApS
Established
2018
Company form
Private limited company
Industry

About Egholm Advizory ApS

Egholm Advizory ApS (CVR number: 39219875) is a company from KØBENHAVN. The company recorded a gross profit of 616.1 kDKK in 2023. The operating profit was 616.1 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Advizory ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.75653.42542.76623.18616.10
EBIT-44.75653.42542.76623.18616.10
Net earnings-66.48505.60371.77406.34399.51
Shareholders equity total-39.99465.61837.381 243.721 643.23
Balance sheet total (assets)621.822 095.223 335.364 519.284 868.43
Net debt620.741 292.452 198.182 591.182 888.29
Profitability
EBIT-%
ROA-6.8 %47.4 %20.0 %15.9 %13.1 %
ROE-20.5 %93.0 %57.1 %39.1 %27.7 %
ROI-6.9 %50.6 %21.1 %17.6 %14.4 %
Economic value added (EVA)-43.69533.55409.04452.70417.15
Solvency
Equity ratio-6.0 %22.2 %25.1 %27.5 %33.8 %
Gearing-1606.7 %316.4 %283.8 %212.3 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.64.10.50.8
Current ratio1.12.64.10.50.8
Cash and cash equivalents21.82180.70178.6049.12118.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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