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

CVR number: 81251916
Færgegaardsvej 91, 4760 Vordingborg
tel: 55373106

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 -214.7 kDKK in 2023. The operating profit was -214.7 kDKK, while net earnings were 2746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 354.4 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 sales
Gross profit6.15315.08- 163.15- 117.61- 214.71
EBIT6.15288.08- 233.15- 522.61- 214.71
Net earnings733.294 798.37-2 257.51834.302 746.61
Shareholders equity total23 196.1727 894.5425 537.0426 271.3428 959.05
Balance sheet total (assets)24 280.7529 973.1527 550.2827 214.9529 238.43
Net debt-19 098.02-26 080.76-22 832.69-24 041.26-27 459.93
Profitability
EBIT-%
ROA5.6 %22.1 %4.9 %4.9 %12.5 %
ROE3.2 %18.8 %-8.5 %3.2 %9.9 %
ROI5.7 %22.6 %5.1 %5.1 %12.6 %
Economic value added (EVA)- 206.9530.20- 270.34- 497.51- 239.70
Solvency
Equity ratio95.5 %93.1 %92.7 %96.5 %99.0 %
Gearing4.2 %3.2 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.2138.020.828.1354.4
Current ratio114.2138.020.828.1354.4
Cash and cash equivalents20 078.3026 983.7523 676.1024 832.3827 459.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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