ESKO SMEDE & MONTAGE ApS

CVR number: 30357280
Kærhavegårdvej 108, 9270 Klarup
esko@esko-montage.dk
tel: 98343638

Credit rating

Company information

Official name
ESKO SMEDE & MONTAGE ApS
Personnel
15 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ESKO SMEDE & MONTAGE ApS

ESKO SMEDE & MONTAGE ApS (CVR number: 30357280) is a company from AALBORG. The company recorded a gross profit of 9650.1 kDKK in 2023. The operating profit was 1734.2 kDKK, while net earnings were 1346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. ESKO SMEDE & MONTAGE ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 089.4310 650.618 169.157 402.129 650.10
EBIT2 181.681 447.491 325.61699.821 734.22
Net earnings1 711.521 153.061 038.58537.281 346.29
Shareholders equity total1 837.301 278.361 163.94663.221 471.51
Balance sheet total (assets)4 114.225 062.152 713.892 116.963 223.04
Net debt- 812.69-1 666.91- 950.35-1 268.32-1 527.35
Profitability
EBIT-%
ROA68.4 %32.6 %34.6 %29.0 %65.0 %
ROE159.0 %74.0 %85.0 %58.8 %126.1 %
ROI202.2 %96.1 %110.3 %76.6 %162.5 %
Economic value added (EVA)1 681.351 073.761 050.63531.501 376.89
Solvency
Equity ratio44.7 %25.3 %42.9 %31.3 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.51.8
Current ratio1.81.31.71.51.8
Cash and cash equivalents812.691 666.91950.351 268.321 527.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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