Esko Ejendoms- og Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39704811
Kærhavegårdvej 108, 9270 Klarup

Credit rating

Company information

Official name
Esko Ejendoms- og Investeringsselskab ApS
Established
2018
Company form
Private limited company
Industry

About Esko Ejendoms- og Investeringsselskab ApS

Esko Ejendoms- og Investeringsselskab ApS (CVR number: 39704811) is a company from AALBORG. The company recorded a gross profit of 332.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -150.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Esko Ejendoms- og Investeringsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit60.13255.64244.37297.97332.93
EBIT377.82255.64240.86297.972.91
Net earnings146.3678.9533.6119.85- 282.10
Shareholders equity total196.36275.31308.91328.7646.67
Balance sheet total (assets)7 149.279 155.359 292.089 253.6110 983.56
Net debt6 442.678 521.858 689.248 693.2010 657.27
Profitability
EBIT-%
ROA5.3 %3.1 %2.6 %3.2 %0.0 %
ROE74.5 %33.5 %11.5 %6.2 %-150.3 %
ROI5.5 %3.2 %2.7 %3.3 %0.0 %
Economic value added (EVA)294.40-9.90-26.07- 106.31- 331.72
Solvency
Equity ratio2.7 %3.0 %3.3 %3.6 %0.4 %
Gearing3352.8 %3123.2 %2834.6 %2650.3 %23047.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents140.8576.5667.0820.1198.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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