Eskildsen Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37280658
Bodøvej 6, 5700 Svendborg

Company information

Official name
Eskildsen Finans ApS
Established
2015
Company form
Private limited company
Industry

About Eskildsen Finans ApS

Eskildsen Finans ApS (CVR number: 37280658) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -632 kDKK, while net earnings were -494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eskildsen Finans ApS's liquidity measured by quick ratio was 27.8 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-6.00-7.00-7.00-8.00-8.05
EBIT618.001 246.00570.001 086.00- 631.99
Net earnings644.001 261.00577.001 139.00- 494.22
Shareholders equity total4 056.005 206.005 670.007 937.007 325.01
Balance sheet total (assets)4 185.005 425.005 837.007 943.007 331.25
Net debt- 700.00- 747.00- 741.00-40.00-39.22
Profitability
EBIT-%
ROA16.7 %26.3 %10.4 %16.7 %-6.0 %
ROE17.0 %27.2 %10.6 %16.7 %-6.5 %
ROI17.1 %27.3 %10.7 %16.9 %-6.0 %
Economic value added (EVA)560.231 262.02658.491 196.66- 530.56
Solvency
Equity ratio96.9 %96.0 %97.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.57.38.611.727.8
Current ratio12.57.38.611.727.8
Cash and cash equivalents700.00747.00741.0040.0039.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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