Eskildsen M.M.A.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38377795
Sylvestervej 10 A, 2610 Rødovre

Credit rating

Company information

Official name
Eskildsen M.M.A.D. Holding ApS
Established
2017
Company form
Private limited company
Industry

About Eskildsen M.M.A.D. Holding ApS

Eskildsen M.M.A.D. Holding ApS (CVR number: 38377795) is a company from RØDOVRE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Eskildsen M.M.A.D. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.38-3.50-4.13-4.73-4.81
EBIT-5.38-3.50-4.13-4.73-4.81
Net earnings8.44143.80476.20388.81138.90
Shareholders equity total988.961 132.761 608.961 879.971 896.87
Balance sheet total (assets)1 010.821 158.932 739.623 026.033 079.25
Net debt-56.93-69.43- 343.32- 572.03- 941.48
Profitability
EBIT-%
ROA0.9 %15.6 %29.4 %16.1 %5.8 %
ROE0.9 %13.6 %34.7 %22.3 %7.4 %
ROI0.9 %16.0 %41.8 %26.6 %9.4 %
Economic value added (EVA)-51.93-49.82-8.6536.0336.42
Solvency
Equity ratio97.8 %97.7 %58.7 %62.1 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.88.00.60.80.8
Current ratio2.88.00.60.80.8
Cash and cash equivalents56.9369.43343.32572.03941.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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