Eskelund & Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eskelund & Larsen Holding ApS
Eskelund & Larsen Holding ApS (CVR number: 37872059) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eskelund & Larsen Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.67 | -6.00 | -6.63 | -8.91 | -6.53 |
EBIT | -13.67 | -6.00 | -6.63 | -8.91 | -6.53 |
Net earnings | 42.36 | 83.80 | - 108.96 | 127.92 | -38.02 |
Shareholders equity total | 183.87 | 267.67 | 158.71 | 286.63 | 248.61 |
Balance sheet total (assets) | 196.47 | 289.91 | 162.71 | 290.63 | 252.95 |
Net debt | -0.01 | -4.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 34.1 % | -47.8 % | 56.6 % | -15.6 % |
ROE | 26.0 % | 37.1 % | -51.1 % | 57.4 % | -14.2 % |
ROI | 24.0 % | 36.8 % | -50.7 % | 57.6 % | -15.9 % |
Economic value added (EVA) | -20.42 | -13.99 | -20.08 | -16.88 | -19.04 |
Solvency | |||||
Equity ratio | 93.6 % | 92.3 % | 97.5 % | 98.6 % | 98.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 6.4 | 4.3 | 3.6 |
Current ratio | 3.6 | 2.3 | 6.4 | 4.3 | 3.6 |
Cash and cash equivalents | 0.01 | 5.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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