ESKELUND MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36084731
Fælledvej 25, 7600 Struer

Credit rating

Company information

Official name
ESKELUND MARKETING ApS
Established
2014
Company form
Private limited company
Industry
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About ESKELUND MARKETING ApS

ESKELUND MARKETING ApS (CVR number: 36084731) is a company from STRUER. The company recorded a gross profit of 14 kDKK in 2021. The operating profit was -0.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESKELUND MARKETING ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit46.65-59.14-6.8529.1514.03
EBIT22.80-85.34-30.8315.37-0.21
Net earnings15.54-66.84-26.0711.410.77
Shareholders equity total92.7925.95-0.1211.3012.06
Balance sheet total (assets)268.52138.9793.0847.1922.05
Net debt64.0794.3285.0413.23
Profitability
EBIT-%
ROA2.7 %-40.7 %-26.6 %23.0 %3.0 %
ROE7.0 %-112.6 %-43.8 %21.9 %6.6 %
ROI3.4 %-57.9 %-28.7 %29.2 %5.7 %
Economic value added (EVA)0.34-71.24-24.9112.04-0.77
Solvency
Equity ratio34.6 %18.7 %-0.1 %23.9 %54.7 %
Gearing69.0 %398.1 %-72014.3 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.32.2
Current ratio1.51.21.01.32.2
Cash and cash equivalents9.010.660.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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