ESKEFENGER ApS — Credit Rating and Financial Key Figures

CVR number: 10108667
Stationsmestervej 81, 9200 Aalborg SV

Company information

Official name
ESKEFENGER ApS
Established
2003
Company form
Private limited company
Industry

About ESKEFENGER ApS

ESKEFENGER ApS (CVR number: 10108667) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKEFENGER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.20-13.31-12.82-12.93-16.18
EBIT-10.20-13.31-12.82-12.93-16.18
Net earnings13 458.3216 284.4441 142.5744 495.3213 611.97
Shareholders equity total41 150.6457 181.0489 871.25127 070.88134 864.40
Balance sheet total (assets)41 208.2357 631.3889 968.68127 169.42141 268.18
Net debt0.01- 588.3037.28- 269.301 699.29
Profitability
EBIT-%
ROA39.4 %33.0 %55.8 %41.0 %10.2 %
ROE39.5 %33.1 %56.0 %41.0 %10.4 %
ROI39.5 %33.2 %55.9 %41.0 %10.4 %
Economic value added (EVA)1 260.901 938.902 670.954 308.975 799.84
Solvency
Equity ratio99.9 %99.2 %99.9 %99.9 %95.5 %
Gearing0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.25.01.4
Current ratio0.31.30.25.01.4
Cash and cash equivalents588.30269.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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