EASkals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40265678
Krollerupvej 40, Løsning Nrmk 8723 Løsning
losning@dinbilpartner.dk

Company information

Official name
EASkals Holding ApS
Established
2019
Domicile
Løsning Nrmk
Company form
Private limited company
Industry

About EASkals Holding ApS

EASkals Holding ApS (CVR number: 40265678) is a company from HEDENSTED. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EASkals Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales852.23795.02
Gross profit-10.21844.75786.80
EBIT-10.21-6.38-7.38844.75786.80
Net earnings175.98638.39721.00838.39778.65
Shareholders equity total225.98864.371 499.372 243.352 926.21
Balance sheet total (assets)265.561 043.051 712.442 455.953 143.62
Net debt5.2112.115.215.215.21
Profitability
EBIT-%99.1 %99.0 %
ROA65.8 %97.6 %52.8 %40.6 %28.1 %
ROE77.9 %117.1 %61.0 %44.8 %30.1 %
ROI75.6 %115.3 %61.1 %45.1 %30.4 %
Economic value added (EVA)-9.104.5029.56911.44888.28
Solvency
Equity ratio85.1 %82.9 %87.6 %91.3 %93.1 %
Gearing2.3 %1.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %24.9 %27.3 %
Liquidity
Quick ratio0.80.91.11.11.3
Current ratio0.80.91.11.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %8.4 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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