ESKEBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESKEBJERG A/S
ESKEBJERG A/S (CVR number: 26990785) is a company from SVENDBORG. The company recorded a gross profit of -131.7 kDKK in 2023. The operating profit was -239.7 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESKEBJERG A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.51 | -84.06 | -79.98 | -34.13 | - 131.71 |
EBIT | - 223.81 | - 215.09 | - 210.37 | - 142.14 | - 239.71 |
Net earnings | -18.19 | - 297.48 | - 130.83 | - 478.30 | -64.17 |
Shareholders equity total | 3 562.47 | 3 114.98 | 2 834.16 | 2 205.86 | 1 991.69 |
Balance sheet total (assets) | 3 980.16 | 3 653.33 | 3 478.09 | 2 823.28 | 2 727.32 |
Net debt | -3 753.19 | -3 492.87 | -2 739.55 | -2 161.36 | -1 938.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -2.6 % | -1.5 % | -2.7 % | -1.2 % |
ROE | -0.5 % | -8.9 % | -4.4 % | -19.0 % | -3.1 % |
ROI | -0.1 % | -2.9 % | -1.6 % | -2.8 % | -1.2 % |
Economic value added (EVA) | - 176.40 | - 203.74 | - 191.38 | - 116.64 | - 213.00 |
Solvency | |||||
Equity ratio | 89.5 % | 85.3 % | 81.5 % | 78.1 % | 73.0 % |
Gearing | 21.2 % | 26.1 % | 34.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 6.6 | 5.2 | 4.5 | 3.6 |
Current ratio | 9.2 | 6.6 | 5.2 | 4.5 | 3.6 |
Cash and cash equivalents | 3 753.19 | 3 492.87 | 3 341.56 | 2 737.50 | 2 631.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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