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 -49.8 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 57.4 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 sales60.0089.00
Gross profit28.5052.23-34.03-42.80-49.83
EBIT16.0539.79-46.47-55.24-75.33
Net earnings5 942.8323 236.849 836.78- 265.8415 693.33
Shareholders equity total52 030.3175 221.4885 196.5983 864.0999 557.42
Balance sheet total (assets)55 501.1178 105.4387 752.0086 352.27100 102.57
Net debt-4 075.86-4 445.761 333.461 130.70-2 570.03
Profitability
EBIT-%26.8 %44.7 %
ROA11.8 %35.2 %12.3 %-0.0 %17.2 %
ROE12.1 %36.5 %12.3 %-0.3 %17.1 %
ROI11.8 %35.4 %12.3 %-0.0 %17.3 %
Economic value added (EVA)- 278.838.831 030.381 142.47987.92
Solvency
Equity ratio93.7 %96.3 %97.1 %97.1 %99.5 %
Gearing5.9 %3.2 %2.9 %2.9 %0.4 %
Relative net indebtedness %-6154.0 %-4471.9 %
Liquidity
Quick ratio2.22.611.111.657.4
Current ratio2.22.611.111.657.4
Cash and cash equivalents7 163.216 863.991 108.951 336.142 972.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6816.8 %5178.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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