Eskild Aagesen Investering A/S — Credit Rating and Financial Key Figures

CVR number: 42543314
Grønnevang 147, 3250 Gilleleje

Company information

Official name
Eskild Aagesen Investering A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 370.381 260.49- 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 total581.10-1 310.10-2 717.3157.50
Balance sheet total (assets)9 278.947 516.091 234.27135.74
Net debt6 543.877 050.743 013.02-17.74
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)- 743.08-1 912.80-1 937.49107.34
Solvency
Equity ratio6.3 %-14.9 %-68.8 %42.4 %
Gearing1136.8 %-539.0 %-135.8 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.31.7
Current ratio0.70.30.31.7
Cash and cash equivalents62.2110.89678.1255.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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