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JS ESKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36041277
Møllegyde 41, 6100 Haderslev
Free credit report Annual report

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 -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 1386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.08-6.76-22.93-9.18-13.05
EBIT-9.08-6.76-22.93-9.18-13.05
Net earnings-1 034.496 293.961 646.81-2 948.401 386.28
Shareholders equity total22 219.4528 399.0029 928.0126 857.6128 108.89
Balance sheet total (assets)24 321.9430 235.1131 483.9628 533.1029 955.96
Net debt1 899.441 656.311 392.711 499.581 659.68
Profitability
EBIT-%
ROA-4.0 %23.3 %5.6 %-9.6 %5.0 %
ROE-4.8 %24.9 %5.6 %-10.4 %5.0 %
ROI-4.1 %23.5 %5.6 %-9.7 %5.0 %
Economic value added (EVA)-1 146.30-1 218.74-1 533.21-1 583.14-1 438.42
Solvency
Equity ratio91.4 %93.9 %95.1 %94.1 %93.8 %
Gearing8.5 %5.8 %4.7 %5.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents1.898.3411.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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