EEGHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27691943
Vinkelgårdsvej 5, 6040 Egtved
hh@egtved-revision.dk
tel: 30312960

Company information

Official name
EEGHOLM INVEST ApS
Established
2004
Company form
Private limited company
Industry

About EEGHOLM INVEST ApS

EEGHOLM INVEST ApS (CVR number: 27691943) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. EEGHOLM INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales271.00399.00362.45
Gross profit271.00159.0060.39
EBIT271.00- 133.0048.88
Net earnings118.00- 129.002.53
Shareholders equity total3 026.003 096.003 098.93
Balance sheet total (assets)8 492.004 674.004 698.69
Net debt1 186.001 254.21
Profitability
EBIT-%100.0 %-33.3 %13.5 %
ROA3.2 %-2.8 %1.1 %
ROE4.0 %-4.2 %0.1 %
ROI3.2 %-3.0 %1.1 %
Economic value added (EVA)124.87- 152.06-95.85- 151.57
Solvency
Equity ratio100.0 %67.4 %67.2 %
Gearing39.0 %41.5 %
Relative net indebtedness %340.4 %378.9 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents21.0031.59
Capital use efficiency
Trade debtors turnover (days)10.15.1
Net working capital %-105.0 %-142.9 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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