Egholm Gruppen 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | -25.17 |
| Net earnings | 373.35 |
| Shareholders equity total | 9 474.15 |
| Balance sheet total (assets) | 9 657.97 |
| Net debt | - 137.01 |
| Profitability | |
| EBIT-% | |
| ROA | 3.9 % |
| ROE | 3.9 % |
| ROI | 3.9 % |
| Economic value added (EVA) | -25.17 |
| Solvency | |
| Equity ratio | 98.1 % |
| Gearing | 1.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 305.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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