EGHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 85354418
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
tel: 20439918

Company information

Official name
EGHOLM INVEST ApS
Established
1978
Company form
Private limited company
Industry

About EGHOLM INVEST ApS

EGHOLM INVEST ApS (CVR number: 85354418) is a company from VEJLE. The company recorded a gross profit of -121.5 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were 1834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHOLM INVEST ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 202.52- 226.97-66.36- 167.46- 121.51
EBIT- 210.05- 229.76-69.16- 314.25- 142.35
Net earnings-25.20103.44604.41487.971 834.76
Shareholders equity total3 700.163 803.604 408.014 718.516 553.26
Balance sheet total (assets)6 676.986 290.656 909.917 139.708 018.18
Net debt1 639.14501.38756.171 112.13908.05
Profitability
EBIT-%
ROA1.7 %6.8 %10.4 %8.2 %25.3 %
ROE-0.7 %2.8 %14.7 %10.7 %32.6 %
ROI1.5 %3.8 %12.3 %9.5 %25.7 %
Economic value added (EVA)- 331.82- 401.02- 217.20- 490.78- 318.93
Solvency
Equity ratio55.4 %60.5 %63.8 %66.1 %81.7 %
Gearing52.2 %35.7 %32.0 %49.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.50.4
Current ratio0.20.50.40.50.4
Cash and cash equivalents292.06857.52656.561 204.62471.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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