Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Egholm Stole ApS — Credit Rating and Financial Key Figures

CVR number: 36460253
Lundagervej 100, 8722 Hedensted
salg@egholmstole.dk
tel: 75893410
www.egholmstole.dk
Free credit report Annual report

Company information

Official name
Egholm Stole ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Egholm Stole ApS

Egholm Stole ApS (CVR number: 36460253) is a company from HEDENSTED. The company recorded a gross profit of 780.6 kDKK in 2025. The operating profit was 59.4 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 Stole ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit865.95873.08867.18770.40780.57
EBIT96.5514.61-49.3427.7659.39
Net earnings72.906.58-48.697.6633.33
Shareholders equity total334.16340.74292.06299.71333.05
Balance sheet total (assets)907.21742.59780.21672.39698.71
Net debt-35.607.58224.1399.26-67.19
Profitability
EBIT-%
ROA11.9 %1.8 %-6.5 %3.8 %8.7 %
ROE22.4 %2.0 %-15.4 %2.6 %10.5 %
ROI29.6 %4.3 %-11.4 %6.1 %16.2 %
Economic value added (EVA)59.11-5.73-56.13-5.5124.62
Solvency
Equity ratio36.8 %45.9 %37.4 %44.6 %47.7 %
Gearing2.2 %76.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.40.5
Current ratio1.51.81.51.71.8
Cash and cash equivalents35.6067.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.