Eskelund Bering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38376195
Kejservej 2, Bjerre 8783 Hornsyld

Company information

Official name
Eskelund Bering Holding ApS
Established
2017
Domicile
Bjerre
Company form
Private limited company
Industry

About Eskelund Bering Holding ApS

Eskelund Bering Holding ApS (CVR number: 38376195) is a company from HEDENSTED. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 2160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. 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. Eskelund Bering Holding ApS's liquidity measured by quick ratio was 353.9 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-12.62-9.27-10.81-20.36-15.94
EBIT-12.62-9.27-10.81-20.36-15.94
Net earnings625.351 094.571 320.881 591.882 159.98
Shareholders equity total2 442.433 424.003 744.884 836.766 874.74
Balance sheet total (assets)2 450.783 432.213 753.094 847.976 884.74
Net debt-1 052.90-1 665.36-1 805.88-2 159.15-3 098.78
Profitability
EBIT-%
ROA26.0 %37.5 %39.8 %37.5 %37.6 %
ROE28.6 %37.3 %36.9 %37.1 %36.9 %
ROI29.2 %37.6 %39.8 %37.6 %37.7 %
Economic value added (EVA)- 109.42- 132.00- 183.07- 204.12- 255.55
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.8247.6269.6226.2353.9
Current ratio126.8247.6269.6226.2353.9
Cash and cash equivalents1 052.901 666.571 807.092 160.363 098.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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