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Per Eskildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41748176
Fregatvænget 6, Snoghøj 7000 Fredericia
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Company information

Official name
Per Eskildsen Holding ApS
Established
2020
Domicile
Snoghøj
Company form
Private limited company
Industry

About Per Eskildsen Holding ApS

Per Eskildsen Holding ApS (CVR number: 41748176) is a company from FREDERICIA. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Eskildsen Holding ApS's liquidity measured by quick ratio was 0.4 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
2025
Volume
Net sales
Gross profit-7.50-3.75-5.04-3.91-5.16
EBIT-7.50-3.75-5.04-3.91-5.16
Net earnings50.15485.71250.50- 114.48279.64
Shareholders equity total1 714.222 142.722 334.332 158.852 371.00
Balance sheet total (assets)3 104.662 906.682 665.692 346.372 634.67
Net debt- 434.7783.14130.43119.90202.10
Profitability
EBIT-%
ROA3.0 %20.4 %9.8 %-3.9 %11.5 %
ROE2.9 %25.2 %11.2 %-5.1 %12.3 %
ROI4.9 %30.7 %11.7 %-4.1 %11.6 %
Economic value added (EVA)- 139.89-91.14- 116.89- 127.59- 121.78
Solvency
Equity ratio55.2 %73.7 %87.6 %92.0 %90.0 %
Gearing2.4 %3.9 %5.6 %8.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.40.91.30.50.4
Current ratio10.40.91.30.50.4
Cash and cash equivalents476.140.000.0561.3737.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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