Avlscenter Eskegaard A/S — Credit Rating and Financial Key Figures

CVR number: 37832847
Møllegyde 41, Knud 6100 Haderslev

Company information

Official name
Avlscenter Eskegaard A/S
Personnel
58 persons
Established
2016
Domicile
Knud
Company form
Limited company
Industry

About Avlscenter Eskegaard A/S

Avlscenter Eskegaard A/S (CVR number: 37832847) is a company from HADERSLEV. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 6064.8 kDKK, while net earnings were -6140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Avlscenter Eskegaard A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 224.8324 117.5733 186.3037 417.7831 211.91
EBIT6 096.123 210.6610 786.4514 829.156 064.79
Net earnings1 630.88-2 366.7015 941.514 041.57-6 140.55
Shareholders equity total45 354.0161 635.5376 327.0479 118.6171 478.06
Balance sheet total (assets)186 247.63278 220.12294 367.19289 317.41304 159.26
Net debt104 389.22167 138.45189 984.78183 036.30206 168.47
Profitability
EBIT-%
ROA3.4 %3.0 %7.7 %5.1 %2.1 %
ROE3.6 %-4.4 %23.1 %5.2 %-8.2 %
ROI3.5 %3.1 %8.0 %5.3 %2.1 %
Economic value added (EVA)-4 712.61-6 088.47-3 574.73- 970.40-7 995.25
Solvency
Equity ratio24.4 %22.2 %25.9 %27.4 %23.5 %
Gearing231.1 %288.2 %249.7 %232.2 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio1.31.42.82.81.8
Cash and cash equivalents419.8210 512.05596.11676.2268.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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