EGHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20028092
Sandgade 12, 8900 Randers C

Company information

Official name
EGHOFF HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About EGHOFF HOLDING ApS

EGHOFF HOLDING ApS (CVR number: 20028092) is a company from RANDERS. The company recorded a gross profit of 12.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 1342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOFF HOLDING ApS's liquidity measured by quick ratio was 52.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.86-38.04-33.99-1.5312.64
EBIT-37.86-38.04-52.25-38.73-24.56
Net earnings5.673 366.17- 636.943 369.631 342.56
Shareholders equity total26 323.3429 634.2128 940.7732 253.2033 536.86
Balance sheet total (assets)27 051.1831 562.1830 378.6532 660.6534 222.54
Net debt-5 315.67-7 249.18-13 082.80-16 752.72-18 167.35
Profitability
EBIT-%
ROA0.5 %14.4 %1.6 %11.8 %5.1 %
ROE0.0 %12.0 %-2.2 %11.0 %4.1 %
ROI0.5 %14.6 %1.6 %11.8 %5.2 %
Economic value added (EVA)- 176.06- 484.94- 479.82- 146.92- 146.25
Solvency
Equity ratio97.3 %93.9 %95.3 %98.8 %98.0 %
Gearing2.6 %4.4 %4.7 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.313.611.865.452.2
Current ratio21.313.611.865.452.2
Cash and cash equivalents5 987.848 559.6014 441.5917 027.4918 542.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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