Eskild Dam Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39584573
Villavej 13, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Eskild Dam Nielsen ApS
Personnel
1 person
Established
2018
Domicile
Mejrup
Company form
Private limited company
Industry

About Eskild Dam Nielsen ApS

Eskild Dam Nielsen ApS (CVR number: 39584573) is a company from HOLSTEBRO. The company recorded a gross profit of 1252.9 kDKK in 2023. The operating profit was 1083.7 kDKK, while net earnings were 937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eskild Dam Nielsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 408.68663.46- 120.75- 570.581 252.94
EBIT- 533.13523.50- 252.21- 710.231 083.68
Net earnings- 595.95273.53- 399.23- 650.02937.47
Shareholders equity total1 054.361 327.89928.66278.641 216.11
Balance sheet total (assets)9 051.3911 406.759 600.688 486.757 040.68
Net debt7 523.188 040.185 377.854 838.94- 398.29
Profitability
EBIT-%
ROA-6.2 %5.2 %-2.3 %-7.9 %14.1 %
ROE-44.1 %23.0 %-35.4 %-107.7 %125.4 %
ROI-6.3 %5.3 %-2.7 %-11.6 %32.2 %
Economic value added (EVA)- 460.03371.25- 215.68- 589.35944.77
Solvency
Equity ratio11.6 %11.6 %13.7 %3.3 %17.3 %
Gearing743.5 %739.4 %625.6 %1893.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.6
Current ratio0.80.90.90.80.9
Cash and cash equivalents316.501 778.23431.98437.74398.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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