HOLGER ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25076176
Pilehaven 3, Hareskov 3500 Værløse
tel: 44983317

Credit rating

Company information

Official name
HOLGER ESKILDSEN HOLDING ApS
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry

About HOLGER ESKILDSEN HOLDING ApS

HOLGER ESKILDSEN HOLDING ApS (CVR number: 25076176) is a company from FURESØ. The company recorded a gross profit of -59.3 kDKK in 2022. The operating profit was -59.3 kDKK, while net earnings were -693 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.56-42.01-34.13-39.07-59.35
EBIT-23.56-42.01-34.13-39.07-59.35
Net earnings- 391.27476.2923.73275.98- 693.04
Shareholders equity total3 163.833 532.123 500.553 720.042 969.80
Balance sheet total (assets)3 387.973 741.833 741.654 043.173 368.02
Net debt-3 339.44-3 741.83-3 679.58-4 043.17-3 367.74
Profitability
EBIT-%
ROA4.5 %14.2 %1.4 %9.3 %-1.6 %
ROE-11.5 %14.2 %0.7 %7.6 %-20.7 %
ROI4.9 %15.1 %1.5 %10.0 %-1.7 %
Economic value added (EVA)-6.36-31.17-15.97-21.48-43.11
Solvency
Equity ratio93.4 %94.4 %93.6 %92.0 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.117.815.512.58.5
Current ratio15.117.815.512.58.5
Cash and cash equivalents3 339.443 741.833 679.584 043.173 367.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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