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ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESKILDSEN HOLDING ApS
ESKILDSEN HOLDING ApS (CVR number: 27301975) is a company from VEJLE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 2608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.65 | -15.29 | |||
| EBIT | -13.96 | -14.62 | -16.43 | -16.65 | -15.29 |
| Net earnings | -7.67 | 1 000.06 | - 759.15 | 220.82 | 2 608.88 |
| Shareholders equity total | 2 024.03 | 3 024.09 | 264.94 | 485.76 | 3 094.64 |
| Balance sheet total (assets) | 9 565.09 | 10 715.67 | 5 991.24 | 2 543.10 | 5 183.46 |
| Net debt | -1 993.65 | -1 515.02 | -1 632.61 | -1 720.03 | -5 157.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 11.5 % | 3.5 % | 7.9 % | 75.9 % |
| ROE | -0.4 % | 39.6 % | -46.2 % | 58.8 % | 145.7 % |
| ROI | 32.1 % | 45.8 % | 15.3 % | 87.0 % | 163.2 % |
| Economic value added (EVA) | - 113.50 | - 116.72 | - 170.88 | -30.52 | -40.26 |
| Solvency | |||||
| Equity ratio | 21.2 % | 28.2 % | 4.4 % | 19.1 % | 59.7 % |
| Gearing | 0.5 % | 0.4 % | 4.2 % | 2.3 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.0 | 1.2 | 2.5 |
| Current ratio | 1.3 | 1.4 | 1.0 | 1.2 | 2.5 |
| Cash and cash equivalents | 2 004.22 | 1 525.80 | 1 643.60 | 1 731.24 | 5 159.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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