ESKILDSEN AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36481471
Mosevangen 2, 8660 Skanderborg

Credit rating

Company information

Official name
ESKILDSEN AF 2015 ApS
Established
2015
Company form
Private limited company
Industry

About ESKILDSEN AF 2015 ApS

ESKILDSEN AF 2015 ApS (CVR number: 36481471) is a company from SKANDERBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKILDSEN AF 2015 ApS's liquidity measured by quick ratio was 129.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-5.00-6.00-5.42
EBIT194.00366.00348.00318.0083.69
Net earnings195.00367.00347.00337.00111.47
Shareholders equity total542.00853.001 143.001 423.001 475.55
Balance sheet total (assets)552.00857.001 147.001 428.001 482.87
Net debt-42.00- 180.00- 416.00- 102.00- 345.68
Profitability
EBIT-%
ROA40.5 %52.0 %34.7 %26.6 %8.1 %
ROE41.4 %52.6 %34.8 %26.3 %7.7 %
ROI41.0 %52.3 %34.9 %26.7 %8.1 %
Economic value added (EVA)174.85339.56306.14256.837.71
Solvency
Equity ratio98.2 %99.5 %99.7 %99.6 %99.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.146.5105.8136.0129.1
Current ratio5.146.5105.8136.0129.1
Cash and cash equivalents46.00180.00416.00102.00345.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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