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Espenholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30583388
Krude Møllevej 16, Katrinedal 8654 Bryrup

Company information

Official name
Espenholt Holding ApS
Established
2007
Domicile
Katrinedal
Company form
Private limited company
Industry

About Espenholt Holding ApS

Espenholt Holding ApS (CVR number: 30583388) is a company from SILKEBORG. The company recorded a gross profit of 54.1 mDKK in 2024. The operating profit was 2028 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit40 422.0040 703.0045 746.0050 003.0054 055.00
EBIT5 727.005 034.005 832.004 735.002 028.00
Net earnings3 940.00483.006 797.004 382.00980.00
Shareholders equity total36 807.0036 607.0041 134.0042 986.0039 521.00
Balance sheet total (assets)81 317.0072 901.0073 305.0074 223.0069 771.00
Net debt-1 266.00-55.001 777.00
Profitability
EBIT-%
ROA6.7 %6.5 %13.1 %9.6 %3.6 %
ROE10.9 %1.3 %19.2 %12.8 %2.7 %
ROI6.7 %6.5 %15.1 %13.1 %5.0 %
Economic value added (EVA)3 928.503 184.452 548.38875.42-1 329.05
Solvency
Equity ratio100.0 %100.0 %56.7 %59.4 %58.7 %
Gearing24.2 %21.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.7
Current ratio1.51.20.7
Cash and cash equivalents11 226.009 440.005 589.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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