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 →

Ejendomsselskabet Egholt ApS — Credit Rating and Financial Key Figures

CVR number: 28695020
Grøngasvej 13, Grønnerup 9760 Vrå
info@es-egholt.dk
tel: 75384010
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Egholt ApS
Established
2005
Domicile
Grønnerup
Company form
Private limited company
Industry

About Ejendomsselskabet Egholt ApS

Ejendomsselskabet Egholt ApS (CVR number: 28695020) is a company from HJØRRING. The company recorded a gross profit of 468.2 kDKK in 2025. The operating profit was 185.4 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Egholt ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit110.32386.14335.37389.26468.22
EBIT14.88292.68244.21289.44185.38
Net earnings-26.97192.55160.01183.4551.01
Shareholders equity total766.54959.091 119.111 302.551 353.56
Balance sheet total (assets)3 141.603 288.233 137.442 965.076 291.63
Net debt2 022.841 899.26349.67397.694 430.99
Profitability
EBIT-%
ROA0.5 %9.1 %7.6 %9.5 %4.2 %
ROE-3.5 %22.3 %15.4 %15.2 %3.8 %
ROI0.5 %9.2 %9.4 %14.3 %4.7 %
Economic value added (EVA)- 151.5273.3030.36127.7540.95
Solvency
Equity ratio24.4 %29.2 %35.7 %44.1 %21.5 %
Gearing281.0 %209.5 %50.8 %34.1 %327.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.1
Current ratio0.10.30.30.10.1
Cash and cash equivalents131.19110.46218.5346.070.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.