MALERFIRMAET ESKILDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21799203
Lerhøj 20, 2880 Bagsværd
tel: 44983317

Credit rating

Company information

Official name
MALERFIRMAET ESKILDSEN A/S
Personnel
44 persons
Established
1999
Company form
Limited company
Industry

About MALERFIRMAET ESKILDSEN A/S

MALERFIRMAET ESKILDSEN A/S (CVR number: 21799203) is a company from GLADSAXE. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 1114.2 kDKK, while net earnings were 829.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET ESKILDSEN A/S's liquidity measured by quick ratio was 1.9 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 profit13 266.0515 118.6015 313.9116 104.8317 243.77
EBIT1 207.901 053.391 327.201 011.471 114.18
Net earnings888.33813.33942.82742.35829.13
Shareholders equity total3 294.243 757.574 200.394 442.744 771.87
Balance sheet total (assets)11 377.9816 243.7411 374.0511 382.2413 596.34
Net debt-40.43-4 010.39-2 942.66422.39-2 874.37
Profitability
EBIT-%
ROA10.9 %8.1 %9.9 %9.5 %9.7 %
ROE31.2 %23.1 %23.7 %17.2 %18.0 %
ROI40.2 %27.7 %28.7 %21.1 %22.8 %
Economic value added (EVA)816.25667.641 030.33719.23628.02
Solvency
Equity ratio29.0 %23.1 %36.9 %39.0 %35.1 %
Gearing1.8 %4.1 %7.1 %9.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.12.01.9
Current ratio1.51.32.12.01.9
Cash and cash equivalents100.134 162.733 240.051.943 011.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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