JENS ESKILDSEN OG HUSTRU MARY ANTONIE ESKILDSENS MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11640877
Villavej 3 E, 7323 Give

Company information

Official name
JENS ESKILDSEN OG HUSTRU MARY ANTONIE ESKILDSENS MINDEFOND
Established
1999
Industry

About JENS ESKILDSEN OG HUSTRU MARY ANTONIE ESKILDSENS MINDEFOND

JENS ESKILDSEN OG HUSTRU MARY ANTONIE ESKILDSENS MINDEFOND (CVR number: 11640877K) is a company from VEJLE. The company reported a net sales of 3822.4 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 151.8 mDKK), while net earnings were 442.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS ESKILDSEN OG HUSTRU MARY ANTONIE ESKILDSENS MINDEFOND's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 741.112 828.922 992.283 464.303 822.35
Gross profit2 741.112 828.922 992.28574.26737.76
EBIT-44.5415.02134.10-30.62151.81
Net earnings39.24287.74276.80241.33442.41
Shareholders equity total3 649.713 977.64
Balance sheet total (assets)5 524.115 518.135 748.835 975.126 027.40
Net debt1 421.291 239.08
Profitability
EBIT-%-1.6 %0.5 %4.5 %-0.9 %4.0 %
ROA-0.8 %0.3 %2.4 %5.8 %9.4 %
ROE2.5 %13.6 %12.0 %
ROI-0.9 %0.3 %2.4 %6.2 %10.6 %
Economic value added (EVA)-52.9515.02134.10-21.74109.56
Solvency
Equity ratio61.1 %66.0 %
Gearing42.0 %33.1 %
Relative net indebtedness %62.6 %50.3 %
Liquidity
Quick ratio0.30.4
Current ratio0.50.6
Cash and cash equivalents112.4176.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.8 %-19.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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