BRØDRENE ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 22604414
Strandvejen 11, 8410 Rønde
tel: 86373291

Credit rating

Company information

Official name
BRØDRENE ESKILDSEN HOLDING ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon642120

About BRØDRENE ESKILDSEN HOLDING ApS

BRØDRENE ESKILDSEN HOLDING ApS (CVR number: 22604414) is a company from SYDDJURS. The company recorded a gross profit of -237.4 kDKK in 2024. The operating profit was -237.4 kDKK, while net earnings were 6869.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDRENE ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 29.1 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- 161.78- 226.37- 256.85- 237.19- 237.45
EBIT- 161.78- 226.37- 256.85- 237.19- 237.45
Net earnings3 843.668 238.63-8 218.626 460.186 869.65
Shareholders equity total61 150.0265 863.6553 345.0355 805.2158 674.86
Balance sheet total (assets)62 718.8269 212.4353 854.9855 855.2160 759.26
Net debt-62 118.17-68 700.36-52 422.61-55 301.36-60 759.26
Profitability
EBIT-%
ROA8.3 %16.1 %4.8 %13.3 %14.3 %
ROE6.3 %13.0 %-13.8 %11.8 %12.0 %
ROI8.5 %16.6 %5.0 %13.3 %14.6 %
Economic value added (EVA)-62.00- 105.98-93.74- 346.82- 321.52
Solvency
Equity ratio97.5 %95.2 %99.1 %99.9 %96.6 %
Gearing0.7 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.020.7105.61 117.129.1
Current ratio40.020.7105.61 117.129.1
Cash and cash equivalents62 551.5569 142.3952 882.3255 301.3660 759.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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