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C. Eskildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39984423
Grev Moltkes Vej 18, Tåsinge 5700 Svendborg
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Company information

Official name
C. Eskildsen Holding ApS
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About C. Eskildsen Holding ApS

C. Eskildsen Holding ApS (CVR number: 39984423) is a company from SVENDBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. Eskildsen Holding ApS's liquidity measured by quick ratio was 0.2 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 profit-3.00-3.00-5.00-5.00-6.94
EBIT-3.00-3.00-5.00-5.00-6.94
Net earnings44.0036.00-3.001 723.00575.61
Shareholders equity total68.00104.00102.001 795.002 320.66
Balance sheet total (assets)100.00136.00134.004 504.005 178.09
Net debt2.00-39.00- 104.002 638.002 843.29
Profitability
EBIT-%
ROA56.6 %31.4 %-1.5 %77.7 %14.3 %
ROE95.7 %41.9 %-2.9 %181.7 %28.0 %
ROI58.1 %31.9 %-1.5 %77.8 %14.3 %
Economic value added (EVA)-5.68-7.92-11.73-10.38- 231.64
Solvency
Equity ratio68.0 %76.5 %76.1 %39.9 %44.8 %
Gearing44.1 %28.8 %29.4 %150.8 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.24.20.30.2
Current ratio0.92.24.20.30.2
Cash and cash equivalents28.0069.00134.0069.0012.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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