Egholm Gruppen 2 ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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