C. ESKE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81251916
Færgegaardsvej 91, 4760 Vordingborg
tel: 55373106
Free credit report Annual report

Company information

Official name
C. ESKE HANSEN ApS
Established
1977
Company form
Private limited company
Industry

About C. ESKE HANSEN ApS

C. ESKE HANSEN ApS (CVR number: 81251916) is a company from VORDINGBORG. The company recorded a gross profit of -185.7 kDKK in 2024. The operating profit was -185.7 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. ESKE HANSEN ApS's liquidity measured by quick ratio was 423.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.08- 163.15- 117.61- 214.71- 185.72
EBIT288.08- 233.15- 522.61- 214.71- 185.72
Net earnings4 798.37-2 257.51834.302 746.61529.19
Shareholders equity total27 894.5425 537.0426 271.3428 959.0529 427.24
Balance sheet total (assets)29 973.1527 550.2827 214.9529 238.4329 493.32
Net debt-26 080.76-22 832.69-24 041.26-27 459.93-27 554.53
Profitability
EBIT-%
ROA22.1 %4.9 %4.9 %12.5 %9.3 %
ROE18.8 %-8.5 %3.2 %9.9 %1.8 %
ROI22.6 %5.1 %5.1 %12.6 %9.4 %
Economic value added (EVA)- 982.35-1 630.19-1 690.25-1 527.28-1 600.44
Solvency
Equity ratio93.1 %92.7 %96.5 %99.0 %99.8 %
Gearing3.2 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio138.020.828.1354.4423.3
Current ratio138.020.828.1354.4423.3
Cash and cash equivalents26 983.7523 676.1024 832.3827 459.9327 554.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.