Niels Eskildsen Holding ApS

CVR number: 40028307
Enghavevej 9 B, 7100 Vejle

Credit rating

Company information

Official name
Niels Eskildsen Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Niels Eskildsen Holding ApS (CVR number: 40028307) is a company from VEJLE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Eskildsen Holding ApS's liquidity measured by quick ratio was 53.8 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
20192020202120222023
Volume
Net sales
Gross profit-39.90-8.63-10.38-13.85-13.32
EBIT-39.90-8.63-10.38-13.85-13.32
Net earnings419.17432.62495.87313.04577.56
Shareholders equity total469.17910.981 293.851 492.491 952.25
Balance sheet total (assets)2 007.781 856.591 669.741 504.041 963.84
Net debt1 532.36938.61359.51- 226.00- 622.44
Profitability
EBIT-%
ROA23.3 %26.0 %29.1 %20.2 %33.3 %
ROE89.3 %62.7 %45.0 %22.5 %33.5 %
ROI23.4 %26.1 %29.3 %20.4 %33.5 %
Economic value added (EVA)-39.9094.2052.0513.56-12.73
Solvency
Equity ratio23.4 %49.1 %77.5 %99.2 %99.4 %
Gearing326.6 %103.0 %27.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.019.753.8
Current ratio0.019.753.8
Cash and cash equivalents227.39623.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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