ESKALATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892180
Åboulevard 47, 1960 Frederiksberg C
jonas@reaktion.com
tel: 31415085

Company information

Official name
ESKALATOR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ESKALATOR HOLDING ApS

ESKALATOR HOLDING ApS (CVR number: 34892180) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKALATOR HOLDING ApS's liquidity measured by quick ratio was 26 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
2019
2020
2021
2022
2023
Volume
Net sales287.0010.00
Gross profit160.00-2.006 229.7713.56-13.21
EBIT160.00-2.006 175.7152.88-13.21
Net earnings164.00-7.006 162.74- 229.51-2.95
Shareholders equity total2 077.001 720.007 082.166 102.655 749.70
Balance sheet total (assets)2 087.001 730.007 299.276 112.025 853.58
Net debt-1 153.00-1 544.00-2 239.47-1 420.66- 845.22
Profitability
EBIT-%55.7 %-20.0 %
ROA6.6 %-0.1 %275.0 %0.9 %-0.0 %
ROE6.7 %-0.4 %140.0 %-3.5 %-0.0 %
ROI6.8 %-0.1 %282.1 %0.9 %-0.0 %
Economic value added (EVA)185.83-33.214 850.41- 212.70- 248.48
Solvency
Equity ratio99.5 %99.4 %97.0 %99.8 %98.2 %
Gearing
Relative net indebtedness %-398.3 %-15340.0 %
Liquidity
Quick ratio178.4167.333.6315.926.0
Current ratio178.4167.333.6315.926.0
Cash and cash equivalents1 153.001 544.002 239.471 420.66845.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %618.1 %16630.0 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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