ESKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30502728
Halsvej 289, Vester Hassing 9310 Vodskov
anders@eskholm.dk
tel: 31681322

Company information

Official name
ESKHOLM HOLDING ApS
Established
2007
Domicile
Vester Hassing
Company form
Private limited company
Industry

About ESKHOLM HOLDING ApS

ESKHOLM HOLDING ApS (CVR number: 30502728) is a company from AALBORG. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -1272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKHOLM HOLDING ApS's liquidity measured by quick ratio was 575.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-8.50-7.87-71.73-42.66
EBIT-9.00-8.50-7.87-71.73-42.66
Net earnings4.9671 286.28-32 306.95-18 243.14-1 272.44
Shareholders equity total54.5471 340.8235 614.8210 504.715 266.76
Balance sheet total (assets)94.3279 063.3935 658.3610 583.085 275.88
Net debt23.96-79 038.39-26 616.47-9 618.35-5 247.36
Profitability
EBIT-%
ROA-25.4 %199.5 %-0.0 %-0.3 %2.0 %
ROE9.5 %199.7 %-60.4 %-79.1 %-16.1 %
ROI7.6 %221.1 %-0.0 %-0.3 %2.0 %
Economic value added (EVA)-10.23-8.71381.91- 501.84- 370.37
Solvency
Equity ratio57.8 %90.2 %99.9 %99.3 %99.8 %
Gearing60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.2818.3134.7575.3
Current ratio0.510.2818.3134.7575.3
Cash and cash equivalents8.8579 038.3926 616.479 618.355 247.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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