CLAUS ERLAND ESKILDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21563072
Strandtoften 13, 5600 Faaborg

Company information

Official name
CLAUS ERLAND ESKILDSEN ApS
Established
1999
Company form
Private limited company
Industry

About CLAUS ERLAND ESKILDSEN ApS

CLAUS ERLAND ESKILDSEN ApS (CVR number: 21563072) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -3220.2 % (EBIT: -0.1 mDKK), while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. CLAUS ERLAND ESKILDSEN ApS's liquidity measured by quick ratio was 1085.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales606.521 770.431 748.421.61
Gross profit-78.97577.201 679.361 694.81-51.91
EBIT-78.97577.201 679.361 694.81-51.91
Net earnings1 325.08486.742 138.351 375.2188.93
Shareholders equity total9 187.158 878.1310 838.1212 005.9911 490.58
Balance sheet total (assets)9 193.948 883.1310 900.7112 014.9311 497.83
Net debt-4 653.53-4 889.75-6 534.09-6 832.34-7 754.46
Profitability
EBIT-%95.2 %94.9 %96.9 %-3220.2 %
ROA16.0 %7.1 %23.0 %16.6 %1.8 %
ROE14.6 %5.4 %21.7 %12.0 %0.8 %
ROI16.0 %7.1 %23.1 %16.6 %1.8 %
Economic value added (EVA)134.99727.991 692.151 902.35173.70
Solvency
Equity ratio99.9 %99.9 %99.4 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-805.4 %-365.5 %-390.3 %-480596.1 %
Liquidity
Quick ratio688.91 049.6104.4778.51 085.8
Current ratio688.91 049.6104.4778.51 085.8
Cash and cash equivalents4 653.534 889.756 534.096 833.757 754.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %441.3 %157.3 %241.6 %231319.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-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

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