Eskebjerg 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37266221
Ørbækvej 276, 5220 Odense SØ

Credit rating

Company information

Official name
Eskebjerg 2015 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.00- 802.00-1 743.00- 371.0094.25
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-2 066.00-4 538.00-8 329.002 328.001 077.80
Balance sheet total (assets)5 876.004 513.004 090.002 699.002 682.03
Net debt6 854.007 962.0011 322.00-46.00700.26
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 ratio0.10.00.10.71.5
Current ratio0.30.20.12.42.6
Cash and cash equivalents308.00354.00124.0046.00446.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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