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Eshöj ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Eshöj ApS
Personnel
2 persons
Established
2014
Domicile
Nors
Company form
Private limited company
Industry

About Eshöj ApS

Eshöj ApS (CVR number: 35814434) is a company from THISTED. The company recorded a gross profit of 1196 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eshöj ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit722.53965.271 115.341 067.851 196.03
EBIT-90.37146.6798.30-81.2478.95
Net earnings-85.8180.5214.62- 129.415.02
Shareholders equity total-18.8461.6876.30-53.11-48.09
Balance sheet total (assets)1 173.341 267.921 979.521 896.751 562.61
Net debt- 230.15- 106.9784.4688.36124.85
Profitability
EBIT-%
ROA-8.5 %11.9 %6.0 %-4.1 %4.5 %
ROE-13.8 %13.0 %21.2 %-13.1 %0.3 %
ROI-35.6 %31.2 %11.2 %-7.3 %9.0 %
Economic value added (EVA)-73.9393.2650.35- 125.0515.46
Solvency
Equity ratio-1.6 %4.9 %3.9 %-2.8 %-3.0 %
Gearing-192.5 %92.4 %220.7 %-336.6 %-394.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.40.4
Current ratio0.70.90.60.60.6
Cash and cash equivalents266.43163.9483.9290.4164.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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