Eskebo Ejd. I ApS — Credit Rating and Financial Key Figures

CVR number: 41127503
Kaløvej 18, Eskerod 8543 Hornslet

Company information

Official name
Eskebo Ejd. I ApS
Established
2020
Domicile
Eskerod
Company form
Private limited company
Industry

About Eskebo Ejd. I ApS

Eskebo Ejd. I ApS (CVR number: 41127503) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 40.5 % (EBIT: 0.1 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Eskebo Ejd. I ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales226.14327.34282.80332.42335.28
Gross profit130.54168.33128.85202.83135.84
EBIT130.54168.33128.85202.83135.84
Net earnings38.4575.0540.5387.6335.73
Shareholders equity total505.251 386.542 110.931 945.882 163.79
Balance sheet total (assets)5 106.655 758.005 846.635 748.326 163.99
Net debt4 519.154 295.863 665.463 738.613 901.87
Profitability
EBIT-%57.7 %51.4 %45.6 %61.0 %40.5 %
ROA2.6 %3.1 %2.2 %3.5 %2.3 %
ROE7.6 %7.9 %2.3 %4.3 %1.7 %
ROI2.6 %3.1 %2.2 %3.5 %2.3 %
Economic value added (EVA)130.54- 121.51- 185.04- 132.29- 179.69
Solvency
Equity ratio9.9 %24.1 %36.1 %33.9 %35.1 %
Gearing895.8 %309.8 %173.9 %192.1 %180.7 %
Relative net indebtedness %2031.8 %1335.5 %1319.3 %1143.9 %1191.0 %
Liquidity
Quick ratio0.10.10.20.11.8
Current ratio0.10.10.20.11.8
Cash and cash equivalents6.654.63-0.017.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-384.3 %-280.3 %-289.6 %-275.4 %21.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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