ESKELUND MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.65 | -59.14 | -6.85 | 29.15 | 14.03 |
EBIT | 22.80 | -85.34 | -30.83 | 15.37 | -0.21 |
Net earnings | 15.54 | -66.84 | -26.07 | 11.41 | 0.77 |
Shareholders equity total | 92.79 | 25.95 | -0.12 | 11.30 | 12.06 |
Balance sheet total (assets) | 268.52 | 138.97 | 93.08 | 47.19 | 22.05 |
Net debt | 64.07 | 94.32 | 85.04 | 13.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -40.7 % | -26.6 % | 23.0 % | 3.0 % |
ROE | 7.0 % | -112.6 % | -43.8 % | 21.9 % | 6.6 % |
ROI | 3.4 % | -57.9 % | -28.7 % | 29.2 % | 5.7 % |
Economic value added (EVA) | 0.34 | -71.24 | -24.91 | 12.04 | -0.77 |
Solvency | |||||
Equity ratio | 34.6 % | 18.7 % | -0.1 % | 23.9 % | 54.7 % |
Gearing | 69.0 % | 398.1 % | -72014.3 % | 117.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.0 | 1.3 | 2.2 |
Current ratio | 1.5 | 1.2 | 1.0 | 1.3 | 2.2 |
Cash and cash equivalents | 9.01 | 0.66 | 0.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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