ESKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 34584311
Kaløvej 18, Eskerod 8543 Hornslet

Company information

Official name
ESKEBO ApS
Personnel
3 persons
Established
2012
Domicile
Eskerod
Company form
Private limited company
Industry

About ESKEBO ApS

ESKEBO ApS (CVR number: 34584311) is a company from SYDDJURS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -18.3 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.1 mDKK), while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKEBO 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 sales1 120.361 118.06793.281 484.251 212.45
Gross profit580.54714.65103.86949.48636.46
EBIT- 214.6426.94- 559.74246.42142.02
Net earnings3 711.56360.50- 132.16235.78237.57
Shareholders equity total2 656.795 095.225 584.395 091.125 806.02
Balance sheet total (assets)3 149.335 528.455 894.815 671.826 328.17
Net debt-1 373.74- 203.07161.52- 871.50- 208.63
Profitability
EBIT-%-19.2 %2.4 %-70.6 %16.6 %11.7 %
ROA91.9 %9.1 %-2.7 %5.4 %5.3 %
ROE106.7 %9.3 %-2.5 %4.4 %4.4 %
ROI96.1 %9.5 %-2.8 %5.6 %5.5 %
Economic value added (EVA)-22.02- 117.66- 536.71118.1575.04
Solvency
Equity ratio84.4 %92.2 %94.7 %89.8 %91.7 %
Gearing11.0 %4.9 %3.0 %6.2 %5.8 %
Relative net indebtedness %-104.8 %-2.0 %38.3 %-40.8 %-1.8 %
Liquidity
Quick ratio3.43.63.54.04.0
Current ratio3.43.63.54.04.0
Cash and cash equivalents1 666.28455.116.811 186.83543.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.8 %100.6 %97.5 %116.2 %127.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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