ESKEHAVE LANDBRUG ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 829.911 461.711 540.962 198.621 961.04
EBIT20 793.68-68.4118.831 681.011 443.43
Net earnings13 321.55-3 644.348 520.29-2 637.72-4 317.18
Shareholders equity total32 061.4728 417.1358 637.4355 999.7117 682.53
Balance sheet total (assets)108 826.9498 420.4981 984.93111 619.6672 802.74
Net debt73 980.5367 330.7919 100.2855 607.5055 091.96
Profitability
EBIT-%
ROA21.5 %-2.6 %12.3 %-2.2 %-2.7 %
ROE52.4 %-12.1 %19.6 %-4.6 %-11.7 %
ROI21.8 %-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 ratio29.5 %28.9 %71.5 %50.2 %24.3 %
Gearing231.1 %236.9 %32.7 %99.3 %311.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.10.779.322.1
Current ratio7.13.10.779.322.1
Cash and cash equivalents112.590.2289.462.452.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.