ESKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESKEBJERG HOLDING ApS
ESKEBJERG HOLDING ApS (CVR number: 28315325) is a company from SVENDBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -86.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKEBJERG HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -18.19 | - 297.48 | - 130.83 | - 478.30 | -64.17 |
| Gross profit | -24.75 | - 304.13 | - 137.77 | - 485.63 | -71.48 |
| EBIT | -24.75 | - 304.13 | - 137.77 | - 485.63 | -71.48 |
| Net earnings | -10.49 | - 287.26 | - 133.39 | - 481.07 | -53.25 |
| Shareholders equity total | 3 925.48 | 3 527.62 | 3 281.23 | 2 686.15 | 2 515.90 |
| Balance sheet total (assets) | 3 938.17 | 3 609.12 | 3 436.59 | 2 782.51 | 2 689.87 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -7.6 % | -3.8 % | -15.4 % | -1.7 % |
| ROE | -0.3 % | -7.7 % | -3.9 % | -16.1 % | -2.0 % |
| ROI | -0.2 % | -7.7 % | -3.9 % | -16.1 % | -1.8 % |
| Economic value added (EVA) | -46.95 | - 323.38 | - 158.50 | - 508.10 | -97.79 |
| Solvency | |||||
| Equity ratio | 99.7 % | 97.7 % | 95.5 % | 96.5 % | 93.5 % |
| Gearing | |||||
| Relative net indebtedness % | -69.8 % | -27.4 % | -118.8 % | -20.1 % | -271.1 % |
| Liquidity | |||||
| Quick ratio | 29.6 | 6.1 | 3.9 | 6.0 | 4.0 |
| Current ratio | 29.6 | 6.1 | 3.9 | 6.0 | 4.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1996.1 % | -138.7 % | -341.7 % | -100.4 % | -816.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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