Eskilstrupvej 41 ApS — Credit Rating and Financial Key Figures

CVR number: 29793905
Eskilstrupvej 41, Lestrup 4500 Nykøbing Sj
jvb@benzonlaw.dk

Company information

Official name
Eskilstrupvej 41 ApS
Established
2006
Domicile
Lestrup
Company form
Private limited company
Industry

About Eskilstrupvej 41 ApS

Eskilstrupvej 41 ApS (CVR number: 29793905) is a company from ODSHERRED. The company recorded a gross profit of 501.8 kDKK in 2024. The operating profit was -2758.2 kDKK, while net earnings were -2729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Eskilstrupvej 41 ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales31.24
Gross profit415.09119.95528.06455.15501.78
EBIT854.962 699.95- 332.14- 529.85-2 758.22
Net earnings427.452 057.23- 385.41- 682.30-2 729.50
Shareholders equity total4 051.826 109.065 723.645 041.342 311.84
Balance sheet total (assets)11 427.7818 661.5917 739.3516 426.5110 800.79
Net debt7 132.3611 667.8311 292.5410 950.648 291.05
Profitability
EBIT-%2737.1 %
ROA13.4 %18.9 %-1.2 %-2.7 %-19.0 %
ROE11.1 %40.5 %-6.5 %-12.7 %-74.2 %
ROI13.6 %19.1 %-1.2 %-2.7 %-19.2 %
Economic value added (EVA)485.651 537.90-1 185.52-1 292.97-3 332.33
Solvency
Equity ratio35.5 %32.8 %32.3 %30.7 %21.4 %
Gearing176.0 %191.0 %197.3 %217.2 %359.4 %
Relative net indebtedness %23277.5 %
Liquidity
Quick ratio3.91.02.42.45.7
Current ratio3.81.02.42.45.7
Cash and cash equivalents18.63
Capital use efficiency
Trade debtors turnover (days)10.9
Net working capital %6563.0 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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