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Eskild´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43032321
Industrivej 14, Vangen 9900 Frederikshavn
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Credit rating

Company information

Official name
Eskild´s Holding ApS
Established
2022
Domicile
Vangen
Company form
Private limited company
Industry

About Eskild´s Holding ApS

Eskild´s Holding ApS (CVR number: 43032321) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eskild´s Holding ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.53-10.25-8.82-9.82
EBIT-10.53-10.25-8.82-9.82
Net earnings-9.43299.53-8.23238.81
Shareholders equity total366.57607.20537.97641.78
Balance sheet total (assets)473.61699.55660.72799.70
Net debt5.53-24.36-23.30-42.01
Profitability
EBIT-%
ROA-2.2 %50.9 %-1.1 %32.9 %
ROE-2.6 %61.5 %-1.4 %40.5 %
ROI-2.8 %61.0 %-1.3 %40.7 %
Economic value added (EVA)-9.43-26.68-37.10-34.68
Solvency
Equity ratio77.4 %86.8 %81.4 %80.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.52.32.7
Current ratio0.93.52.32.7
Cash and cash equivalents24.3623.3042.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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