ESKEROD HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESKEROD HOLDING APS
ESKEROD HOLDING APS (CVR number: 42114278) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -25.4 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 -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESKEROD HOLDING APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -11.55 | -11.44 | -8.90 |
EBIT | -10.00 | -11.55 | -11.44 | -8.90 |
Net earnings | -20.93 | -27.42 | -27.45 | -25.39 |
Shareholders equity total | 19.07 | -8.35 | -35.80 | -61.19 |
Balance sheet total (assets) | 539.80 | 527.91 | 516.47 | 507.57 |
Net debt | -39.80 | -27.91 | -16.47 | -7.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | -2.1 % | -2.1 % | -1.6 % |
ROE | -109.7 % | -10.0 % | -5.3 % | -5.0 % |
ROI | -1.9 % | -2.2 % | -4.3 % | |
Economic value added (EVA) | -10.00 | -10.51 | -9.62 | -6.27 |
Solvency | ||||
Equity ratio | 3.5 % | -1.6 % | -6.5 % | -10.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 2.8 | 1.6 | 0.8 |
Current ratio | 4.0 | 2.8 | 1.6 | 0.8 |
Cash and cash equivalents | 39.80 | 27.91 | 16.47 | 7.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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