Credit rating
Company information
About Eskebjerg 2015 ApS
Eskebjerg 2015 ApS (CVR number: 37266221) is a company from ODENSE. The company recorded a gross profit of 94.2 kDKK in 2023. The operating profit was -1249.4 kDKK, while net earnings were -1249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Eskebjerg 2015 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 823.00 | - 802.00 | -1 743.00 | - 371.00 | 94.25 |
EBIT | - 484.00 | -2 219.00 | -3 094.00 | -2 295.00 | -1 249.41 |
Net earnings | - 490.00 | -2 471.00 | -3 791.00 | -2 302.00 | -1 249.79 |
Shareholders equity total | -2 066.00 | -4 538.00 | -8 329.00 | 2 328.00 | 1 077.80 |
Balance sheet total (assets) | 5 876.00 | 4 513.00 | 4 090.00 | 2 699.00 | 2 682.03 |
Net debt | 6 854.00 | 7 962.00 | 11 322.00 | -46.00 | 700.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -26.1 % | -28.8 % | -30.4 % | -46.4 % |
ROE | -7.9 % | -47.6 % | -88.1 % | -71.7 % | -73.4 % |
ROI | -6.8 % | -28.5 % | -31.2 % | -33.3 % | -50.4 % |
Economic value added (EVA) | - 246.09 | -2 188.43 | -3 318.25 | -1 870.24 | -1 364.08 |
Solvency | |||||
Equity ratio | -26.0 % | -50.1 % | -67.1 % | 86.3 % | 41.5 % |
Gearing | -346.7 % | -183.3 % | -137.4 % | 106.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.7 | 1.5 |
Current ratio | 0.3 | 0.2 | 0.1 | 2.4 | 2.6 |
Cash and cash equivalents | 308.00 | 354.00 | 124.00 | 46.00 | 446.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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