ARNE EGESKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -39.8 kDKK in 2024. The operating profit was -202.4 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 66.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.8441.6642.0042.05-39.78
EBIT- 108.84-58.34-58.00-57.95- 202.37
Net earnings-6.33240.51- 630.7416.22179.31
Shareholders equity total6 650.856 780.766 037.025 938.846 000.35
Balance sheet total (assets)6 657.356 848.806 044.285 948.096 057.30
Net debt-6 657.35-6 848.80-6 043.28-5 946.09-3 766.47
Profitability
EBIT-%
ROA-0.1 %4.5 %-0.9 %0.3 %3.0 %
ROE-0.1 %3.6 %-9.8 %0.3 %3.0 %
ROI-0.1 %4.6 %-0.9 %0.3 %3.0 %
Economic value added (EVA)- 107.91-45.44-54.58-57.64- 202.00
Solvency
Equity ratio99.9 %99.0 %99.9 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 024.2100.7832.8643.066.2
Current ratio1 024.2100.7832.8643.066.2
Cash and cash equivalents6 657.356 848.806 043.285 946.093 766.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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