ESKILD HANSEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34608040
Classensgade 25 A, 2100 København Ø

Credit rating

Company information

Official name
ESKILD HANSEN DESIGN ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About ESKILD HANSEN DESIGN ApS

ESKILD HANSEN DESIGN ApS (CVR number: 34608040) is a company from KØBENHAVN. The company recorded a gross profit of 7407.3 kDKK in 2023. The operating profit was 1685.9 kDKK, while net earnings were 1284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESKILD HANSEN DESIGN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 923.5010 529.839 674.188 989.537 407.30
EBIT1 624.131 869.121 793.541 668.671 685.86
Net earnings1 251.661 366.381 367.441 395.441 284.73
Shareholders equity total1 331.661 446.381 447.441 475.441 364.73
Balance sheet total (assets)3 521.282 705.364 035.843 811.914 324.51
Net debt-1 158.79- 621.491 926.70275.431 746.40
Profitability
EBIT-%
ROA50.9 %60.0 %53.2 %45.5 %41.4 %
ROE96.0 %98.4 %94.5 %95.5 %90.5 %
ROI83.5 %103.8 %72.6 %65.3 %64.9 %
Economic value added (EVA)1 263.681 473.391 371.041 253.081 249.02
Solvency
Equity ratio37.8 %53.5 %35.9 %38.7 %31.6 %
Gearing54.2 %2.2 %139.5 %30.3 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.51.51.4
Current ratio1.51.91.51.51.4
Cash and cash equivalents1 880.74653.1791.81171.1667.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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