ARNE EGESKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263328
Kystvejen 3, Lyngsbæk 8400 Ebeltoft
arne@egeskjold.com
tel: 24258857
Free credit report Annual report

Credit rating

Company information

Official name
ARNE EGESKJOLD HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Lyngsbæk
Company form
Private limited company
Industry

About ARNE EGESKJOLD HOLDING ApS

ARNE EGESKJOLD HOLDING ApS (CVR number: 31263328) is a company from SYDDJURS. The company recorded a gross profit of -97.2 kDKK in 2025. The operating profit was -162.6 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE EGESKJOLD HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.6642.0042.05-39.78-97.19
EBIT-58.34-58.00-57.95- 202.36- 162.62
Net earnings240.51- 630.7416.22179.31- 126.63
Shareholders equity total6 780.766 037.025 938.846 000.355 751.72
Balance sheet total (assets)6 848.806 044.285 948.096 057.305 899.06
Net debt-6 848.80-6 043.28-5 946.09-3 766.47-3 571.52
Profitability
EBIT-%
ROA4.5 %-0.9 %0.3 %3.0 %-2.1 %
ROE3.6 %-9.8 %0.3 %3.0 %-2.2 %
ROI4.6 %-0.9 %0.3 %3.0 %-2.1 %
Economic value added (EVA)- 379.97- 398.73- 361.32- 500.79- 464.14
Solvency
Equity ratio99.0 %99.9 %99.8 %99.1 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.7832.8643.066.224.4
Current ratio100.7832.8643.066.224.4
Cash and cash equivalents6 848.806 043.285 946.093 766.473 571.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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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