Ny Eskelund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41696818
Hovvej 56, Håre 5591 Gelsted
Free credit report Annual report

Company information

Official name
Ny Eskelund Agro ApS
Personnel
4 persons
Established
2020
Domicile
Håre
Company form
Private limited company
Industry

About Ny Eskelund Agro ApS

Ny Eskelund Agro ApS (CVR number: 41696818) is a company from MIDDELFART. The company recorded a gross profit of 309.7 kDKK in 2024. The operating profit was -2188.6 kDKK, while net earnings were -2393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny Eskelund Agro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 503.444 536.95673.08309.67
EBIT198.512 635.21-1 464.12-2 188.63
Net earnings166.841 971.86-1 270.51-2 393.61
Shareholders equity total1 166.843 138.701 868.19- 525.43
Balance sheet total (assets)10 022.9510 007.4711 469.2012 251.46
Net debt609.51- 435.713 555.957 451.70
Profitability
EBIT-%
ROA2.0 %26.3 %-13.6 %-18.0 %
ROE14.3 %91.6 %-50.8 %-33.9 %
ROI10.9 %88.8 %-29.9 %-33.4 %
Economic value added (EVA)200.921 964.50-1 349.46-2 305.39
Solvency
Equity ratio11.6 %31.4 %16.3 %-4.1 %
Gearing55.4 %13.7 %190.3 %-1418.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.3
Current ratio0.40.60.40.5
Cash and cash equivalents36.69866.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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