Eshöj ApS

CVR number: 35814434
Røgerivej 5, Nors 7700 Thisted
mads@eshoj.com
tel: 30143081
eshoj.com

Credit rating

Company information

Official name
Eshöj ApS
Personnel
2 persons
Established
2014
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Eshöj ApS

Eshöj ApS (CVR number: 35814434) is a company from THISTED. The company recorded a gross profit of 1115.3 kDKK in 2022. The operating profit was 98.3 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eshöj ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit422.62623.15722.53965.271 115.34
EBIT197.694.85-90.37146.6798.30
Net earnings171.13-8.65-85.8180.5214.62
Shareholders equity total75.6266.97-18.8461.6876.30
Balance sheet total (assets)1 083.68938.351 173.341 267.921 979.52
Net debt- 502.01- 487.50- 230.15- 106.9784.46
Profitability
EBIT-%
ROA22.4 %0.5 %-8.5 %11.9 %6.0 %
ROE51.9 %-12.1 %-13.8 %13.0 %21.2 %
ROI498.4 %6.6 %-35.6 %31.2 %11.2 %
Economic value added (EVA)207.5525.22-49.36128.7280.67
Solvency
Equity ratio7.4 %7.1 %-1.6 %4.9 %3.9 %
Gearing-192.5 %92.4 %220.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.70.5
Current ratio1.01.00.70.90.6
Cash and cash equivalents502.01487.50266.43163.9483.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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