ESKELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25021797
Kathrinevej 29, 2900 Hellerup
tel: 70265001

Company information

Official name
ESKELUND INVEST ApS
Established
1999
Company form
Private limited company
Industry

About ESKELUND INVEST ApS

ESKELUND INVEST ApS (CVR number: 25021797) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKELUND INVEST ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.59-10.39734.85-13.04-19.96
EBIT-9.59-10.39734.85-13.04-19.96
Net earnings973.54979.871 304.78- 336.92367.60
Shareholders equity total2 851.523 720.795 168.604 717.296 131.28
Balance sheet total (assets)4 714.904 455.195 975.346 565.447 160.13
Net debt-2 448.16-3 554.56-5 133.15-4 757.90-5 938.99
Profitability
EBIT-%
ROA25.9 %22.3 %33.3 %5.6 %6.9 %
ROE40.2 %29.8 %29.4 %-6.8 %6.8 %
ROI26.7 %23.5 %34.8 %-3.0 %7.0 %
Economic value added (EVA)- 178.28- 238.88316.02- 305.02- 337.35
Solvency
Equity ratio60.5 %83.5 %86.5 %71.9 %85.6 %
Gearing60.7 %10.0 %13.9 %35.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.77.33.56.8
Current ratio2.45.77.33.56.8
Cash and cash equivalents4 178.313 927.685 850.346 440.446 966.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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