Credit rating
Company information
About ESKEHAVE LANDBRUG ApS
ESKEHAVE LANDBRUG ApS (CVR number: 19468747) is a company from GULDBORGSUND. The company recorded a gross profit of 2198.6 kDKK in 2023. The operating profit was 1681 kDKK, while net earnings were -2637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. ESKEHAVE LANDBRUG ApS's liquidity measured by quick ratio was 79.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 987.71 | 21 829.91 | 1 461.71 | 1 540.96 | 2 198.62 |
EBIT | -2 704.74 | 20 793.68 | -68.41 | 18.83 | 1 681.01 |
Net earnings | -2 709.33 | 13 321.55 | -3 644.34 | 8 520.29 | -2 637.72 |
Shareholders equity total | 18 739.93 | 32 061.47 | 28 417.13 | 58 637.43 | 55 999.71 |
Balance sheet total (assets) | 82 579.48 | 108 826.94 | 98 420.49 | 81 984.93 | 111 619.66 |
Net debt | 62 491.43 | 73 980.53 | 67 330.79 | 19 100.28 | 55 607.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 21.5 % | -2.6 % | 12.3 % | -2.2 % |
ROE | -13.5 % | 52.4 % | -12.1 % | 19.6 % | -4.6 % |
ROI | -2.8 % | 21.8 % | -2.7 % | 12.7 % | -2.2 % |
Economic value added (EVA) | -6 235.36 | 16 689.86 | -5 052.77 | -4 275.14 | -1 854.47 |
Solvency | |||||
Equity ratio | 22.7 % | 29.5 % | 28.9 % | 71.5 % | 50.2 % |
Gearing | 340.6 % | 231.1 % | 236.9 % | 32.7 % | 99.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.1 | 3.1 | 0.7 | 79.3 |
Current ratio | 0.0 | 7.1 | 3.1 | 0.7 | 79.3 |
Cash and cash equivalents | 1 338.11 | 112.59 | 0.22 | 89.46 | 2.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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