Elin Egholm ApS — Credit Rating and Financial Key Figures

CVR number: 44379171
Høghholmsvej 9, Voel 8600 Silkeborg

Company information

Official name
Elin Egholm ApS
Personnel
1 person
Established
2023
Domicile
Voel
Company form
Private limited company
Industry

About Elin Egholm ApS

Elin Egholm ApS (CVR number: 44379171) is a company from SILKEBORG. The company recorded a gross profit of 37.2 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -120.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Elin Egholm ApS's liquidity measured by quick ratio was 2.1 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 profit37.22
EBIT-27.98
Net earnings-21.83
Shareholders equity total18.17
Balance sheet total (assets)34.85
Net debt-11.61
Profitability
EBIT-%
ROA-80.3 %
ROE-120.1 %
ROI-148.8 %
Economic value added (EVA)-21.83
Solvency
Equity ratio52.1 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents12.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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