Espenholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30583388
Krude Møllevej 16, Katrinedal 8654 Bryrup

Credit rating

Company information

Official name
Espenholt Holding ApS
Established
2007
Domicile
Katrinedal
Company form
Private limited company
Industry
  • Expand more icon642120

About Espenholt Holding ApS

Espenholt Holding ApS (CVR number: 30583388) is a company from SILKEBORG. The company recorded a gross profit of 45.8 mDKK in 2022. The operating profit was 5832 kDKK, while net earnings were 6797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Espenholt Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37 715.0041 358.0040 422.0040 703.0045 756.00
EBIT3 141.007 540.005 727.005 034.005 832.00
Net earnings- 763.004 361.003 940.00483.006 797.00
Shareholders equity total14 826.0035 791.0036 807.0036 607.0041 133.00
Balance sheet total (assets)74 318.0089 506.0081 317.0072 901.0074 666.00
Net debt1 046.00-1 266.00
Profitability
EBIT-%
ROA4.2 %6.7 %7.0 %13.0 %
ROE-8.4 %10.9 %1.5 %21.4 %
ROI4.7 %6.7 %8.1 %18.3 %
Economic value added (EVA)2 016.516 794.993 928.501 724.592 720.89
Solvency
Equity ratio100.0 %100.0 %50.8 %55.7 %
Gearing31.6 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents10 538.0011 226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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