ESLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36046031
Stengårdsvej 3, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
ESLUND HOLDING ApS
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ESLUND HOLDING ApS

ESLUND HOLDING ApS (CVR number: 36046031) is a company from SILKEBORG. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESLUND HOLDING ApS's liquidity measured by quick ratio was 31 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.40-3.23-3.73-13.12-11.93
EBIT-6.40-3.23-3.73-13.12-11.93
Net earnings-17.40-1.6168.292 142.14105.93
Shareholders equity total- 480.52- 482.13- 413.841 728.301 716.42
Balance sheet total (assets)435.08548.961 639.123 355.931 773.62
Net debt909.87912.02917.90-1 695.18-1 726.71
Profitability
EBIT-%
ROA-0.7 %0.9 %7.7 %84.7 %5.9 %
ROE-3.6 %-0.3 %6.2 %127.2 %6.1 %
ROI-0.7 %0.9 %7.7 %85.0 %5.9 %
Economic value added (EVA)22.6820.9526.7564.2668.78
Solvency
Equity ratio-52.5 %-46.8 %-20.2 %51.5 %96.8 %
Gearing-189.5 %-212.8 %-493.9 %93.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.52.031.0
Current ratio0.00.10.52.031.0
Cash and cash equivalents0.73114.071 125.873 317.811 771.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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