Espelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42019542
Østerbrogade 79, 9400 Nørresundby
knudklausen@yahoo.dk
tel: 40576189

Credit rating

Company information

Official name
Espelund Holding ApS
Established
2021
Company form
Private limited company
Industry

About Espelund Holding ApS

Espelund Holding ApS (CVR number: 42019542) is a company from AALBORG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Espelund Holding ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-2.35-8.12-13.23-15.21
EBIT-7.50-2.35-37.78-13.23-15.21
Net earnings8.9573.9128.0524.3416.18
Shareholders equity total3 411.483 372.393 286.053 192.593 086.77
Balance sheet total (assets)3 421.493 403.453 293.553 202.993 547.82
Net debt-1 064.91-1 568.42- 534.56-1 577.28
Profitability
EBIT-%
ROA0.3 %3.0 %1.5 %1.0 %0.6 %
ROE0.3 %2.2 %0.8 %0.8 %0.5 %
ROI0.3 %3.0 %1.5 %1.0 %0.7 %
Economic value added (EVA)-5.86- 173.26- 198.69- 175.43- 172.16
Solvency
Equity ratio99.7 %99.1 %99.8 %99.7 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.474.5286.451.43.4
Current ratio237.474.5286.451.43.4
Cash and cash equivalents1 064.911 568.42534.561 577.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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