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ES ARNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359493
Kastrupvej 22, 6510 Gram
Free credit report Annual report

Company information

Official name
ES ARNUM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ES ARNUM HOLDING ApS

ES ARNUM HOLDING ApS (CVR number: 32359493) is a company from HADERSLEV. The company recorded a gross profit of 32 kDKK in 2025. The operating profit was 28.3 kDKK, while net earnings were 2126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES ARNUM 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.0829.4426.2231.1931.97
EBIT28.4325.8022.5727.5528.32
Net earnings607.941 889.40975.712 032.032 126.33
Shareholders equity total7 896.359 785.7510 761.4612 793.4914 784.83
Balance sheet total (assets)9 970.8512 076.0713 013.3614 896.0517 619.52
Net debt685.60778.00952.35975.921 998.56
Profitability
EBIT-%
ROA8.8 %15.4 %8.1 %15.0 %13.6 %
ROE8.0 %21.4 %9.5 %17.3 %15.4 %
ROI9.0 %16.8 %9.1 %16.4 %14.4 %
Economic value added (EVA)- 380.64- 413.23- 512.57- 561.86- 668.25
Solvency
Equity ratio79.2 %81.0 %82.7 %85.9 %83.9 %
Gearing8.8 %8.3 %9.0 %7.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.01.21.4
Current ratio0.51.21.01.21.4
Cash and cash equivalents6.0530.2515.668.7337.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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