ESKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10078326
Hagensvej 50, 9530 Støvring

Company information

Official name
ESKO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ESKO HOLDING ApS

ESKO HOLDING ApS (CVR number: 10078326) is a company from REBILD. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKO HOLDING ApS's liquidity measured by quick ratio was 192.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-12.00-14.00-15.00-14.39
EBIT-13.00-12.00-14.00-15.00-14.39
Net earnings248.00696.001 476.001 177.00747.44
Shareholders equity total11 866.0012 362.0013 638.0014 416.0014 163.06
Balance sheet total (assets)11 868.0012 560.0013 805.0014 419.0014 196.12
Net debt-3 595.00-3 826.00-3 281.00-4 040.00-3 605.52
Profitability
EBIT-%
ROA3.0 %6.6 %14.7 %8.9 %5.8 %
ROE2.1 %5.7 %11.4 %8.4 %5.2 %
ROI3.0 %6.6 %14.6 %8.9 %5.8 %
Economic value added (EVA)292.3531.8855.87134.4394.15
Solvency
Equity ratio100.0 %98.4 %98.8 %100.0 %99.8 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3 181.092.2149.42 341.0192.6
Current ratio3 181.092.2149.42 341.0192.6
Cash and cash equivalents3 595.003 951.003 406.004 040.003 605.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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