Eskelund & Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37872059
Stokagervej 5, 8240 Risskov
admin@adlesa.dk
tel: 42577404
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Company information

Official name
Eskelund & Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings42.3683.80- 108.96127.92-38.02
Shareholders equity total183.87267.67158.71286.63248.61
Balance sheet total (assets)196.47289.91162.71290.63252.95
Net debt-0.01-4.82
Profitability
EBIT-%
ROA22.4 %34.1 %-47.8 %56.6 %-15.6 %
ROE26.0 %37.1 %-51.1 %57.4 %-14.2 %
ROI24.0 %36.8 %-50.7 %57.6 %-15.9 %
Economic value added (EVA)-20.42-13.99-20.08-16.88-19.04
Solvency
Equity ratio93.6 %92.3 %97.5 %98.6 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.36.44.33.6
Current ratio3.62.36.44.33.6
Cash and cash equivalents0.015.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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