Eskelund ApS — Credit Rating and Financial Key Figures

CVR number: 19196143
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076

Company information

Official name
Eskelund ApS
Personnel
1 person
Established
1996
Domicile
Håre
Company form
Private limited company
Industry

About Eskelund ApS

Eskelund ApS (CVR number: 19196143) is a company from MIDDELFART. The company recorded a gross profit of -469 kDKK in 2023. The operating profit was -469 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eskelund ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28 374.0020 462.00- 558.00233.00- 469.00
EBIT9 481.008 613.00- 953.00233.00- 469.00
Net earnings-14 059.008 299.00-1 062.00106.00306.00
Shareholders equity total4 842.0013 141.0012 079.0012 185.0012 491.00
Balance sheet total (assets)110 786.00110 884.0085 868.0085 253.0086 201.00
Net debt32 169.0091 758.0068 316.0068 019.0069 471.00
Profitability
EBIT-%
ROA11.8 %15.1 %-0.6 %0.4 %1.3 %
ROE-118.4 %92.3 %-8.4 %0.9 %2.5 %
ROI23.0 %23.5 %-0.6 %0.4 %1.4 %
Economic value added (EVA)8 608.896 479.74645.953 101.522 454.16
Solvency
Equity ratio26.9 %34.4 %43.2 %43.6 %43.5 %
Gearing664.4 %698.3 %578.4 %568.2 %559.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.40.40.4
Current ratio1.10.90.40.40.4
Cash and cash equivalents1 546.001 214.00385.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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