Lars Eskildsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Eskildsen Holding ApS
Lars Eskildsen Holding ApS (CVR number: 43234455) is a company from SORØ. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Eskildsen Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -9.11 | 5.00 |
EBIT | -5.00 | -9.11 | 5.00 |
Net earnings | -12.25 | -12.49 | 4.64 |
Shareholders equity total | 27.75 | 22.51 | 27.15 |
Balance sheet total (assets) | 32.75 | 35.20 | 35.65 |
Net debt | 7.27 | 8.31 | |
Profitability | |||
EBIT-% | |||
ROA | -37.4 % | -26.8 % | 16.0 % |
ROE | -44.1 % | -49.7 % | 18.7 % |
ROI | -44.1 % | -31.4 % | 17.2 % |
Economic value added (EVA) | -5.00 | -10.50 | 3.48 |
Solvency | |||
Equity ratio | 84.7 % | 64.0 % | 76.2 % |
Gearing | 34.2 % | 31.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.8 | |
Current ratio | 1.2 | 1.8 | |
Cash and cash equivalents | 0.42 | 0.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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