ESKEBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 120.36 | 1 118.06 | 793.28 | 1 484.25 | 1 212.45 |
Gross profit | 580.54 | 714.65 | 103.86 | 949.48 | 636.46 |
EBIT | - 214.64 | 26.94 | - 559.74 | 246.42 | 142.02 |
Net earnings | 3 711.56 | 360.50 | - 132.16 | 235.78 | 237.57 |
Shareholders equity total | 2 656.79 | 5 095.22 | 5 584.39 | 5 091.12 | 5 806.02 |
Balance sheet total (assets) | 3 149.33 | 5 528.45 | 5 894.81 | 5 671.82 | 6 328.17 |
Net debt | -1 373.74 | - 203.07 | 161.52 | - 871.50 | - 208.63 |
Profitability | |||||
EBIT-% | -19.2 % | 2.4 % | -70.6 % | 16.6 % | 11.7 % |
ROA | 91.9 % | 9.1 % | -2.7 % | 5.4 % | 5.3 % |
ROE | 106.7 % | 9.3 % | -2.5 % | 4.4 % | 4.4 % |
ROI | 96.1 % | 9.5 % | -2.8 % | 5.6 % | 5.5 % |
Economic value added (EVA) | -22.02 | - 117.66 | - 536.71 | 118.15 | 75.04 |
Solvency | |||||
Equity ratio | 84.4 % | 92.2 % | 94.7 % | 89.8 % | 91.7 % |
Gearing | 11.0 % | 4.9 % | 3.0 % | 6.2 % | 5.8 % |
Relative net indebtedness % | -104.8 % | -2.0 % | 38.3 % | -40.8 % | -1.8 % |
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 3.5 | 4.0 | 4.0 |
Current ratio | 3.4 | 3.6 | 3.5 | 4.0 | 4.0 |
Cash and cash equivalents | 1 666.28 | 455.11 | 6.81 | 1 186.83 | 543.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 104.8 % | 100.6 % | 97.5 % | 116.2 % | 127.1 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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