ESKEHAVE LANDBRUG ApS

CVR number: 19468747
Ålholm Parkvej 4, 4880 Nysted

Credit rating

Company information

Official name
ESKEHAVE LANDBRUG ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 987.7121 829.911 461.711 540.962 198.62
EBIT-2 704.7420 793.68-68.4118.831 681.01
Net earnings-2 709.3313 321.55-3 644.348 520.29-2 637.72
Shareholders equity total18 739.9332 061.4728 417.1358 637.4355 999.71
Balance sheet total (assets)82 579.48108 826.9498 420.4981 984.93111 619.66
Net debt62 491.4373 980.5367 330.7919 100.2855 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)-6 235.3616 689.86-5 052.77-4 275.14-1 854.47
Solvency
Equity ratio22.7 %29.5 %28.9 %71.5 %50.2 %
Gearing340.6 %231.1 %236.9 %32.7 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.13.10.779.3
Current ratio0.07.13.10.779.3
Cash and cash equivalents1 338.11112.590.2289.462.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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