ESKEHAVE LANDBRUG ApS — Credit Rating and Financial Key Figures
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 1961 kDKK in 2024. The operating profit was 1443.4 kDKK, while net earnings were -4317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. ESKEHAVE LANDBRUG ApS's liquidity measured by quick ratio was 22.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 829.91 | 1 461.71 | 1 540.96 | 2 198.62 | 1 961.04 |
EBIT | 20 793.68 | -68.41 | 18.83 | 1 681.01 | 1 443.43 |
Net earnings | 13 321.55 | -3 644.34 | 8 520.29 | -2 637.72 | -4 317.18 |
Shareholders equity total | 32 061.47 | 28 417.13 | 58 637.43 | 55 999.71 | 17 682.53 |
Balance sheet total (assets) | 108 826.94 | 98 420.49 | 81 984.93 | 111 619.66 | 72 802.74 |
Net debt | 73 980.53 | 67 330.79 | 19 100.28 | 55 607.50 | 55 091.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | -2.6 % | 12.3 % | -2.2 % | -2.7 % |
ROE | 52.4 % | -12.1 % | 19.6 % | -4.6 % | -11.7 % |
ROI | 21.8 % | -2.7 % | 12.7 % | -2.2 % | -2.7 % |
Economic value added (EVA) | 13 183.69 | -5 402.68 | -4 794.72 | -2 717.30 | -4 583.55 |
Solvency | |||||
Equity ratio | 29.5 % | 28.9 % | 71.5 % | 50.2 % | 24.3 % |
Gearing | 231.1 % | 236.9 % | 32.7 % | 99.3 % | 311.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 3.1 | 0.7 | 79.3 | 22.1 |
Current ratio | 7.1 | 3.1 | 0.7 | 79.3 | 22.1 |
Cash and cash equivalents | 112.59 | 0.22 | 89.46 | 2.45 | 2.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.