ALLAN ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10009812
Skovkrogen 18, 7100 Vejle
tel: 75739415

Company information

Official name
ALLAN ESKILDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ALLAN ESKILDSEN HOLDING ApS

ALLAN ESKILDSEN HOLDING ApS (CVR number: 10009812) is a company from VEJLE. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 3426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales89.00
Gross profit52.23-34.03-42.80-49.83-28.49
EBIT39.79-46.47-55.24-75.33-28.49
Net earnings23 236.849 836.78- 265.8415 693.333 426.01
Shareholders equity total75 221.4885 196.5983 864.0999 557.42102 983.43
Balance sheet total (assets)78 105.4387 752.0086 352.27100 102.57104 862.42
Net debt-4 445.761 333.461 130.70-2 570.03-13 836.64
Profitability
EBIT-%44.7 %
ROA35.2 %12.3 %-0.0 %17.2 %3.8 %
ROE36.5 %12.3 %-0.3 %17.1 %3.4 %
ROI35.4 %12.3 %-0.0 %17.3 %3.8 %
Economic value added (EVA)-2 738.92-3 937.05-4 446.68-4 412.07-5 045.13
Solvency
Equity ratio96.3 %97.1 %97.1 %99.5 %98.2 %
Gearing3.2 %2.9 %2.9 %0.4 %0.4 %
Relative net indebtedness %-4471.9 %
Liquidity
Quick ratio2.611.111.657.424.7
Current ratio2.611.111.657.424.7
Cash and cash equivalents6 863.991 108.951 336.142 972.1214 262.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5178.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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