AP ESKILDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31493056
Hindhøjen 82, 8382 Hinnerup

Credit rating

Company information

Official name
AP ESKILDSEN ApS
Established
2008
Company form
Private limited company
Industry

About AP ESKILDSEN ApS

AP ESKILDSEN ApS (CVR number: 31493056) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -69.8 % compared to the previous year. The operating profit percentage was at 73.2 % (EBIT: 0 mDKK), while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP ESKILDSEN ApS's liquidity measured by quick ratio was 234.8 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
2020
2021
2022
2023
2024
Volume
Net sales369.20168.50351.41123.2737.27
Gross profit361.70161.00343.91113.2727.27
EBIT361.70161.00343.91113.2727.27
Net earnings388.06246.05189.12260.19188.40
Shareholders equity total3 689.843 835.883 825.013 885.193 973.59
Balance sheet total (assets)3 721.943 862.033 865.153 889.843 989.09
Net debt-2 928.68-3 415.55-3 234.69-3 548.76-3 635.45
Profitability
EBIT-%98.0 %95.5 %97.9 %91.9 %73.2 %
ROA11.3 %7.4 %8.9 %7.7 %6.0 %
ROE10.9 %6.5 %4.9 %6.7 %4.8 %
ROI11.3 %7.5 %8.9 %7.7 %6.0 %
Economic value added (EVA)183.47-39.16259.51-95.39- 173.37
Solvency
Equity ratio99.1 %99.3 %99.0 %99.9 %99.6 %
Gearing0.6 %0.9 %
Relative net indebtedness %-790.6 %-2011.6 %-919.3 %-2875.1 %-9712.8 %
Liquidity
Quick ratio91.9130.984.0769.3234.8
Current ratio91.9130.984.0769.3234.8
Cash and cash equivalents2 951.083 415.553 270.723 548.763 635.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %640.9 %1454.3 %592.6 %1863.9 %5882.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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