DENNIS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852889
Lerhøj 20, 2880 Bagsværd

Company information

Official name
DENNIS ESKILDSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DENNIS ESKILDSEN HOLDING ApS

DENNIS ESKILDSEN HOLDING ApS (CVR number: 26852889) is a company from GLADSAXE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -98.2 kDKK, while net earnings were 658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit31.68-73.8580.3797.76-11.83
EBIT-22.77- 106.1327.8024.81-98.18
Net earnings743.961 228.941 057.04971.91658.62
Shareholders equity total15 638.6516 607.5917 164.6317 636.5417 795.17
Balance sheet total (assets)17 840.6116 989.1720 181.6021 557.9321 110.51
Net debt- 283.04- 544.281 233.27647.40787.54
Profitability
EBIT-%
ROA4.8 %7.6 %7.5 %5.8 %3.9 %
ROE4.8 %7.6 %6.3 %5.6 %3.7 %
ROI5.5 %8.1 %7.6 %5.9 %3.9 %
Economic value added (EVA)- 599.39- 609.91- 491.08- 408.40- 413.55
Solvency
Equity ratio87.7 %97.8 %85.1 %81.8 %84.3 %
Gearing0.7 %16.4 %18.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.31.51.21.2
Current ratio5.07.31.51.21.2
Cash and cash equivalents394.63544.281 577.862 671.492 267.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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