ESKEBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 26990785
Eskebjergvej 12, 5762 Vester Skerninge
tagelarsen12@gmail.com

Credit rating

Company information

Official name
ESKEBJERG A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 562.473 114.982 834.162 205.861 991.69
Balance sheet total (assets)3 980.163 653.333 478.092 823.282 727.32
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 ratio89.5 %85.3 %81.5 %78.1 %73.0 %
Gearing21.2 %26.1 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.65.24.53.6
Current ratio9.26.65.24.53.6
Cash and cash equivalents3 753.193 492.873 341.562 737.502 631.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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