EGHOLM-ÅPARK ApS — Credit Rating and Financial Key Figures

CVR number: 29687021
Frydsvej 16 A, 8732 Hovedgård
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Company information

Official name
EGHOLM-ÅPARK ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit687.17650.13543.47- 310.59
EBIT647.37574.75373.26- 525.18
Net earnings680.50438.72286.83- 547.66
Shareholders equity total-27.59411.13697.961 024.76
Balance sheet total (assets)1 161.571 386.961 844.341 780.95
Net debt557.27784.35764.94- 419.84
Profitability
EBIT-%
ROA54.8 %44.6 %23.1 %-29.0 %
ROE58.6 %55.8 %51.7 %-63.6 %
ROI73.6 %52.0 %24.5 %-36.5 %
Economic value added (EVA)685.64464.67274.31- 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 ratio0.40.30.41.5
Current ratio0.40.30.41.5
Cash and cash equivalents315.8984.44109.52419.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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