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Eskilds Møbelpolstring ApS — Credit Rating and Financial Key Figures

CVR number: 41833254
Esrumvej 61 B, 3000 Helsingør
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Company information

Official name
Eskilds Møbelpolstring ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Eskilds Møbelpolstring ApS

Eskilds Møbelpolstring ApS (CVR number: 41833254) is a company from HELSINGØR. The company recorded a gross profit of 1199.2 kDKK in 2025. The operating profit was 71.4 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eskilds Møbelpolstring 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 profit1 301.90970.47934.921 070.981 199.16
EBIT-36.5145.54-72.9168.7471.39
Net earnings-38.4643.20-72.4169.2553.20
Shareholders equity total1.5444.74-27.6841.5894.78
Balance sheet total (assets)216.21143.74200.22251.34311.53
Net debt- 175.66- 143.74- 200.22- 251.34- 282.53
Profitability
EBIT-%
ROA-16.9 %25.3 %-39.0 %28.9 %25.4 %
ROE-2497.4 %186.7 %-59.1 %57.3 %78.0 %
ROI-2370.8 %196.8 %-323.7 %333.1 %104.7 %
Economic value added (EVA)-36.5143.65-75.1670.1353.36
Solvency
Equity ratio0.7 %31.1 %-12.1 %16.5 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.91.21.4
Current ratio1.01.50.91.21.4
Cash and cash equivalents175.66143.74200.22251.34282.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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