JS ESKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36041277
Møllegyde 41, 6100 Haderslev

Credit rating

Company information

Official name
JS ESKEGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JS ESKEGAARD HOLDING ApS

JS ESKEGAARD HOLDING ApS (CVR number: 36041277) is a company from HADERSLEV. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -2948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS ESKEGAARD HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-9.08-6.76-22.93-9.18
EBIT-8.97-9.08-6.76-22.93-9.18
Net earnings668.84-1 034.496 293.961 646.81-2 948.40
Shareholders equity total20 569.1222 219.4528 399.0029 928.0126 857.61
Balance sheet total (assets)22 851.1724 321.9430 235.1131 483.9628 533.10
Net debt2 050.471 899.441 656.311 392.711 499.58
Profitability
EBIT-%
ROA3.4 %-4.0 %23.3 %5.6 %-9.6 %
ROE3.3 %-4.8 %24.9 %5.6 %-10.4 %
ROI3.4 %-4.1 %23.5 %5.6 %-9.7 %
Economic value added (EVA)-1 146.96-1 146.30-1 218.74-1 533.21-1 583.14
Solvency
Equity ratio90.0 %91.4 %93.9 %95.1 %94.1 %
Gearing10.0 %8.5 %5.8 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents11.781.898.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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