Per Eskildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41748176
Fregatvænget 6, Snoghøj 7000 Fredericia

Credit rating

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 -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.16-7.50-3.75-5.04-3.91
EBIT-5.16-7.50-3.75-5.04-3.91
Net earnings19.4350.15485.71250.50- 114.48
Shareholders equity total1 720.571 714.222 142.722 334.332 158.85
Balance sheet total (assets)4 014.983 104.662 906.682 665.692 346.37
Net debt480.73- 434.7783.14130.43119.90
Profitability
EBIT-%
ROA2.3 %3.0 %20.4 %9.8 %-3.9 %
ROE1.1 %2.9 %25.2 %11.2 %-5.1 %
ROI3.5 %4.9 %30.7 %11.7 %-4.1 %
Economic value added (EVA)-4.02106.4440.3015.92-9.39
Solvency
Equity ratio42.9 %55.2 %73.7 %87.6 %92.0 %
Gearing53.1 %2.4 %3.9 %5.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.610.40.91.31.2
Current ratio0.610.40.91.31.2
Cash and cash equivalents433.37476.140.000.0561.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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