ES ESKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36041439
Møllegyde 9, 6100 Haderslev

Credit rating

Company information

Official name
ES ESKEGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ES ESKEGAARD HOLDING ApS

ES ESKEGAARD HOLDING ApS (CVR number: 36041439) is a company from HADERSLEV. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -2853 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES ESKEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.6 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-8.97-9.28-6.76-10.21-9.26
EBIT-8.97-9.28-6.76-10.21-9.26
Net earnings748.94- 972.986 346.311 737.60-2 853.05
Shareholders equity total22 146.3523 858.1830 090.1031 709.9028 734.85
Balance sheet total (assets)23 439.9324 782.5330 651.3831 992.6828 924.57
Net debt1 199.83916.30548.32126.65182.65
Profitability
EBIT-%
ROA3.5 %-3.9 %23.0 %5.6 %-9.3 %
ROE3.4 %-4.2 %23.5 %5.6 %-9.4 %
ROI3.5 %-3.9 %23.0 %5.6 %-9.3 %
Economic value added (EVA)-1 168.97-1 186.76-1 251.68-1 550.15-1 616.60
Solvency
Equity ratio94.5 %96.3 %98.2 %99.1 %99.3 %
Gearing5.8 %3.8 %1.8 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.32.52.6
Current ratio1.31.31.32.52.6
Cash and cash equivalents86.247.16150.331.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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