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MICHAEL ESKEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629608
Hedemarken 70, Otterup 5450 Otterup
Free credit report Annual report

Company information

Official name
MICHAEL ESKEMOSE HOLDING ApS
Established
2008
Domicile
Otterup
Company form
Private limited company
Industry

About MICHAEL ESKEMOSE HOLDING ApS

MICHAEL ESKEMOSE HOLDING ApS (CVR number: 31629608) is a company from NORDFYNS. The company recorded a gross profit of -49.9 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -49.9 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL ESKEMOSE HOLDING ApS's liquidity measured by quick ratio was 17.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales80.4811.67-50.96452.80
Gross profit69.670.03-60.20445.85-49.87
EBIT69.670.03-60.20445.85-49.87
Net earnings72.01-0.26-60.22452.30-53.69
Shareholders equity total794.15793.89733.681 185.98332.29
Balance sheet total (assets)803.23805.07741.681 281.90352.29
Net debt-1.29-59.67-68.24-61.63- 352.07
Profitability
EBIT-%86.6 %0.2 %98.5 %
ROA9.1 %0.0 %-7.8 %44.1 %-6.0 %
ROE9.5 %-0.0 %-7.9 %47.1 %-7.1 %
ROI9.2 %0.0 %-7.9 %46.5 %-6.5 %
Economic value added (EVA)35.78-39.88- 100.09415.10- 109.46
Solvency
Equity ratio98.9 %98.6 %98.9 %92.5 %94.3 %
Gearing
Relative net indebtedness %9.7 %-415.6 %118.2 %7.6 %
Liquidity
Quick ratio6.47.99.51.717.6
Current ratio6.47.99.51.717.6
Cash and cash equivalents1.2959.6768.2461.63352.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.4 %664.1 %-133.9 %15.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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