ESKE KRISTIANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESKE KRISTIANSEN ApS
ESKE KRISTIANSEN ApS (CVR number: 25444825) is a company from VARDE. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -663.4 kDKK, while net earnings were -212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 097.73 | 1 493.00 | 507.26 | 153.76 | - 100.98 |
EBIT | 67.00 | 803.11 | 9.62 | - 516.96 | - 663.38 |
Net earnings | 69.04 | 599.39 | -1.31 | - 403.12 | - 212.17 |
Shareholders equity total | 2 258.17 | 2 746.96 | 2 632.64 | 2 115.12 | 1 785.15 |
Balance sheet total (assets) | 2 679.84 | 3 499.37 | 3 007.80 | 2 527.47 | 2 384.49 |
Net debt | - 165.03 | - 673.87 | - 982.69 | - 291.01 | - 114.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 25.4 % | 0.4 % | -14.2 % | -7.6 % |
ROE | 3.0 % | 24.0 % | -0.0 % | -17.0 % | -10.9 % |
ROI | 3.6 % | 31.3 % | 0.5 % | -16.5 % | -9.5 % |
Economic value added (EVA) | -47.39 | 519.63 | -89.51 | - 595.18 | - 744.97 |
Solvency | |||||
Equity ratio | 84.3 % | 78.5 % | 87.5 % | 83.7 % | 74.9 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.4 | 5.5 | 3.2 | 2.1 |
Current ratio | 4.3 | 3.4 | 5.5 | 3.9 | 2.1 |
Cash and cash equivalents | 165.03 | 673.87 | 982.69 | 291.01 | 126.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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