ESKILDSEN HJERTING ApS — Credit Rating and Financial Key Figures

CVR number: 36506539
Vinkelvej 14, 6710 Esbjerg V
ceskildsen@outlook.dk

Credit rating

Company information

Official name
ESKILDSEN HJERTING ApS
Established
2015
Company form
Private limited company
Industry

About ESKILDSEN HJERTING ApS

ESKILDSEN HJERTING ApS (CVR number: 36506539) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. ESKILDSEN HJERTING ApS's liquidity measured by quick ratio was 0.1 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-36.79-7.00- 149.39-8.00-9.00
EBIT-36.79-7.00- 149.39-8.00-9.00
Net earnings-66.5692.9050.53492.02391.33
Shareholders equity total40.01132.91183.44675.461 066.79
Balance sheet total (assets)2 138.262 131.152 001.692 093.712 084.91
Net debt2 079.991 987.091 811.561 319.54928.21
Profitability
EBIT-%
ROA-3.2 %4.4 %2.4 %24.0 %18.7 %
ROE-90.8 %107.4 %31.9 %114.6 %44.9 %
ROI-3.3 %4.4 %2.5 %24.1 %18.8 %
Economic value added (EVA)-31.48- 114.20- 256.23- 108.34- 113.96
Solvency
Equity ratio1.9 %6.2 %9.2 %32.3 %51.2 %
Gearing5232.1 %1499.7 %988.5 %209.2 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents13.266.151.6993.7184.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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