ESKILDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32287417
Åbrinken 2, 3400 Hillerød

Company information

Official name
ESKILDSEN ApS
Established
2009
Company form
Private limited company
Industry

About ESKILDSEN ApS

ESKILDSEN ApS (CVR number: 32287417) is a company from HILLERØD. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKILDSEN ApS's liquidity measured by quick ratio was 1345.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.18-11.28-1.11-12.43-12.19
EBIT-8.18-11.28-1.11-12.43-12.19
Net earnings1 306.791 432.743 052.163 316.161 792.22
Shareholders equity total3 265.404 585.147 522.9010 239.0611 731.28
Balance sheet total (assets)3 298.834 706.377 643.5710 290.8611 738.35
Net debt-1 676.70-3 918.37-6 117.26-8 319.72-9 207.25
Profitability
EBIT-%
ROA49.1 %38.8 %64.8 %45.4 %28.3 %
ROE48.2 %36.5 %50.4 %37.3 %16.3 %
ROI49.6 %39.6 %66.0 %45.9 %28.4 %
Economic value added (EVA)- 115.30- 172.92- 231.27- 387.68- 523.96
Solvency
Equity ratio99.0 %97.4 %98.4 %99.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.232.350.7160.61 345.3
Current ratio50.232.350.7160.61 345.3
Cash and cash equivalents1 677.433 918.376 117.268 319.729 207.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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