Eshøj Regnskab og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33153023
Allegade 2, 8700 Horsens
bent@eshoej.dk
tel: 42463542

Company information

Official name
Eshøj Regnskab og Rådgivning ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Eshøj Regnskab og Rådgivning ApS

Eshøj Regnskab og Rådgivning ApS (CVR number: 33153023) is a company from HORSENS. The company recorded a gross profit of 265.2 kDKK in 2024. The operating profit was 197 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eshøj Regnskab og Rådgivning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.00133.96265.18
EBIT129.28196.96
Net earnings112.15128.79
Shareholders equity total70.0670.0670.06192.15320.94
Balance sheet total (assets)70.0670.0670.06305.42542.13
Net debt-11.33-11.33-11.3318.8133.59
Profitability
EBIT-%
ROA68.9 %46.5 %
ROE85.5 %50.2 %
ROI68.9 %46.9 %
Economic value added (EVA)-2.95-2.95-2.95109.20123.23
Solvency
Equity ratio100.0 %100.0 %100.0 %62.9 %59.2 %
Gearing52.2 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents11.3311.3311.3381.46104.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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