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Eskegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38790048
Møllegyde 41, Knud 6100 Haderslev

Company information

Official name
Eskegaard Holding ApS
Established
2017
Domicile
Knud
Company form
Private limited company
Industry

About Eskegaard Holding ApS

Eskegaard Holding ApS (CVR number: 38790048) is a company from HADERSLEV. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 3790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eskegaard Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.950.14-10.21- 146.66-13.05
EBIT-8.950.14-10.21- 146.66-13.05
Net earnings-1 902.3215 923.434 144.11-7 063.453 790.89
Shareholders equity total47 795.1574 667.3777 811.4870 748.0473 863.93
Balance sheet total (assets)49 350.4976 752.9679 849.8184 993.0874 952.48
Net debt1 547.531 619.271 422.9414 160.281 080.14
Profitability
EBIT-%
ROA-4.0 %25.3 %5.3 %-8.2 %5.0 %
ROE-4.1 %26.0 %5.4 %-9.5 %5.2 %
ROI-4.0 %25.3 %5.4 %-8.3 %5.0 %
Economic value added (EVA)-2 292.13-2 479.34-3 843.90-4 110.23-4 277.49
Solvency
Equity ratio96.8 %97.3 %97.4 %83.2 %98.5 %
Gearing3.2 %2.2 %1.9 %20.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.01.0
Current ratio0.00.30.40.01.0
Cash and cash equivalents0.0742.0831.879.770.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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