EGHOLM-ÅPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGHOLM-ÅPARK ApS
EGHOLM-ÅPARK ApS (CVR number: 29687021) is a company from HORSENS. The company recorded a gross profit of -310.6 kDKK in 2019. The operating profit was -525.2 kDKK, while net earnings were -547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGHOLM-ÅPARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 687.17 | 650.13 | 543.47 | - 310.59 |
EBIT | 647.37 | 574.75 | 373.26 | - 525.18 |
Net earnings | 680.50 | 438.72 | 286.83 | - 547.66 |
Shareholders equity total | -27.59 | 411.13 | 697.96 | 1 024.76 |
Balance sheet total (assets) | 1 161.57 | 1 386.96 | 1 844.34 | 1 780.95 |
Net debt | 557.27 | 784.35 | 764.94 | - 419.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.8 % | 44.6 % | 23.1 % | -29.0 % |
ROE | 58.6 % | 55.8 % | 51.7 % | -63.6 % |
ROI | 73.6 % | 52.0 % | 24.5 % | -36.5 % |
Economic value added (EVA) | 685.64 | 464.67 | 274.31 | - 571.78 |
Solvency | ||||
Equity ratio | -2.3 % | 29.6 % | 37.8 % | 57.5 % |
Gearing | -3165.0 % | 211.3 % | 125.3 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 0.4 | 1.5 |
Current ratio | 0.4 | 0.3 | 0.4 | 1.5 |
Cash and cash equivalents | 315.89 | 84.44 | 109.52 | 419.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
Variable visualization
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