ØEN EGHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 24822613
Karlebovej 53, 3400 Hillerød
tel: 45560050

Credit rating

Company information

Official name
ØEN EGHOLM ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ØEN EGHOLM ApS

ØEN EGHOLM ApS (CVR number: 24822613) is a company from FREDENSBORG. The company recorded a gross profit of -58.8 kDKK in 2017. The operating profit was -58.8 kDKK, while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØEN EGHOLM ApS's liquidity measured by quick ratio was 154 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
2016
2017
Volume
Net sales
Gross profit2 794.53-58.82
EBIT-9 094.66-58.82
Net earnings-6 069.01- 122.91
Shareholders equity total4 975.442 002.53
Balance sheet total (assets)7 248.732 011.78
Net debt-1 525.41-1 418.77
Profitability
EBIT-%
ROA-75.3 %-2.4 %
ROE-122.0 %-3.5 %
ROI-79.7 %-2.5 %
Economic value added (EVA)-9 236.2452.32
Solvency
Equity ratio68.6 %99.5 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5154.0
Current ratio1.5154.0
Cash and cash equivalents3 397.941 418.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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