ESKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28315325
Eskebjergvej 12, 5762 Vester Skerninge
tagelarsen12@gmail.com
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Credit rating

Company information

Official name
ESKEBJERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 925.483 527.623 281.232 686.152 515.90
Balance sheet total (assets)3 938.173 609.123 436.592 782.512 689.87
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 ratio99.7 %97.7 %95.5 %96.5 %93.5 %
Gearing
Relative net indebtedness %-69.8 %-27.4 %-118.8 %-20.1 %-271.1 %
Liquidity
Quick ratio29.66.13.96.04.0
Current ratio29.66.13.96.04.0
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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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