VOGNM. ESKILDSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNM. ESKILDSEN A/S
VOGNM. ESKILDSEN A/S (CVR number: 26041392) is a company from FREDERICIA. The company recorded a gross profit of 3263.8 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. VOGNM. ESKILDSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 531.96 | 2 340.76 | 3 680.94 | 3 707.55 | 3 263.82 |
EBIT | 124.16 | 78.91 | 785.54 | 389.94 | -57.21 |
Net earnings | 95.99 | 50.75 | 550.44 | 262.03 | - 102.62 |
Shareholders equity total | 3 458.66 | 2 009.41 | 2 559.85 | 2 221.88 | 2 119.26 |
Balance sheet total (assets) | 5 053.95 | 4 702.10 | 4 447.82 | 4 390.10 | 4 238.94 |
Net debt | - 292.05 | 1 513.85 | -59.56 | 431.40 | 626.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 1.8 % | 17.2 % | 8.8 % | -1.3 % |
ROE | 2.8 % | 1.9 % | 24.1 % | 11.0 % | -4.7 % |
ROI | 4.4 % | 2.4 % | 24.3 % | 13.9 % | -2.0 % |
Economic value added (EVA) | -91.35 | -99.57 | 497.83 | 173.22 | - 161.37 |
Solvency | |||||
Equity ratio | 68.4 % | 42.7 % | 57.6 % | 50.6 % | 50.0 % |
Gearing | 75.4 % | 4.8 % | 19.5 % | 29.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.5 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.4 | 0.5 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 292.05 | 1.31 | 181.31 | 1.31 | 1.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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