ESK A/S — Credit Rating and Financial Key Figures

CVR number: 26027098
Holmensvej 25, 3600 Frederikssund
es@e-s-k.dk
tel: 77300008
www.e-s-k.dk

Company information

Official name
ESK A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

About ESK A/S

ESK A/S (CVR number: 26027098) is a company from FREDERIKSSUND. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 0.9 mDKK), while net earnings were 2853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESK A/S's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 412.006 417.007 017.005 612.005 167.32
Gross profit4 169.004 052.005 508.007 388.002 942.49
EBIT2 464.001 977.003 256.005 559.00926.05
Net earnings2 617.002 365.003 930.004 422.002 853.60
Shareholders equity total74 257.0074 672.0075 614.0076 940.0076 693.96
Balance sheet total (assets)76 972.0077 934.0078 520.0078 858.0080 165.86
Net debt-6 963.00-6 618.00-16 536.00-15 775.00-14 154.93
Profitability
EBIT-%23.7 %30.8 %46.4 %99.1 %17.9 %
ROA4.4 %3.9 %6.5 %8.4 %4.3 %
ROE3.5 %3.2 %5.2 %5.8 %3.7 %
ROI4.6 %4.0 %6.8 %8.5 %4.4 %
Economic value added (EVA)- 904.06-1 384.41- 258.942 352.64-1 595.25
Solvency
Equity ratio98.1 %97.5 %97.8 %98.5 %96.7 %
Gearing0.0 %0.0 %1.0 %0.6 %2.1 %
Relative net indebtedness %-40.9 %-52.3 %-205.4 %-255.5 %-237.5 %
Liquidity
Quick ratio5.44.310.314.36.2
Current ratio3.02.66.29.04.7
Cash and cash equivalents6 976.006 619.0017 318.0016 255.0015 745.53
Capital use efficiency
Trade debtors turnover (days)2.22.96.05.6
Net working capital %30.1 %11.0 %27.2 %52.2 %-9.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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