Credit rating
Company information
About Eskild Aagesen Investering A/S
Eskild Aagesen Investering A/S (CVR number: 42543314) is a company from GRIBSKOV. The company recorded a gross profit of -82.5 kDKK in 2019. The operating profit was -84 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Eskild Aagesen Investering A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 370.38 | 1 260.49 | - 535.76 | -82.47 |
EBIT | - 942.11 | -2 206.26 | -1 615.97 | -83.97 |
Net earnings | - 948.91 | -1 891.20 | -2 271.79 | - 125.19 |
Shareholders equity total | 581.10 | -1 310.10 | -2 717.31 | 57.50 |
Balance sheet total (assets) | 9 278.94 | 7 516.09 | 1 234.27 | 135.74 |
Net debt | 6 543.87 | 7 050.74 | 3 013.02 | -17.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.2 % | -24.1 % | -24.9 % | -3.5 % |
ROE | -163.3 % | -46.7 % | -51.9 % | -19.4 % |
ROI | -11.7 % | -27.5 % | -27.7 % | -3.8 % |
Economic value added (EVA) | - 743.08 | -1 912.80 | -1 937.49 | 107.34 |
Solvency | ||||
Equity ratio | 6.3 % | -14.9 % | -68.8 % | 42.4 % |
Gearing | 1136.8 % | -539.0 % | -135.8 % | 65.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 0.3 | 1.7 |
Current ratio | 0.7 | 0.3 | 0.3 | 1.7 |
Cash and cash equivalents | 62.21 | 10.89 | 678.12 | 55.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | C |
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