Egholm Gruppen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44390612
Transportvej 27, 7620 Lemvig
jce@egholm.dk

Credit rating

Company information

Official name
Egholm Gruppen 2 ApS
Established
2023
Company form
Private limited company
Industry

About Egholm Gruppen 2 ApS

Egholm Gruppen 2 ApS (CVR number: 44390612) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Egholm Gruppen 2 ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit
EBIT-25.17
Net earnings373.35
Shareholders equity total9 474.15
Balance sheet total (assets)9 657.97
Net debt- 137.01
Profitability
EBIT-%
ROA3.9 %
ROE3.9 %
ROI3.9 %
Economic value added (EVA)-25.17
Solvency
Equity ratio98.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents305.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.