ESKE KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25444825
Hedevangvej 5, Strellev 6870 Ølgod
tel: 75245803

Credit rating

Company information

Official name
ESKE KRISTIANSEN ApS
Personnel
1 person
Established
2000
Domicile
Strellev
Company form
Private limited company
Industry

About ESKE KRISTIANSEN ApS

ESKE KRISTIANSEN ApS (CVR number: 25444825) is a company from VARDE. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESKE KRISTIANSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 493.00507.26153.76- 100.9811.77
EBIT803.119.62- 516.96- 663.38-2.95
Net earnings599.39-1.31- 403.12- 212.17226.64
Shareholders equity total2 746.962 632.642 115.121 785.152 011.79
Balance sheet total (assets)3 499.373 007.802 527.472 384.492 811.96
Net debt- 673.87- 982.69- 291.01- 114.31341.84
Profitability
EBIT-%
ROA25.4 %0.4 %-14.2 %-7.6 %10.2 %
ROE24.0 %-0.0 %-17.0 %-10.9 %11.9 %
ROI31.3 %0.5 %-16.5 %-9.5 %12.7 %
Economic value added (EVA)511.34- 128.41- 649.25- 769.66-93.27
Solvency
Equity ratio78.5 %87.5 %83.7 %74.9 %71.5 %
Gearing0.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.53.22.11.8
Current ratio3.45.53.92.11.9
Cash and cash equivalents673.87982.69291.01126.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.