Eskebjerg 2015 ApS — Credit Rating and Financial Key Figures
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 1479.7 kDKK in 2024. The operating profit was -773.9 kDKK, while net earnings were -843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eskebjerg 2015 ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 802.00 | -1 743.00 | - 371.00 | 94.00 | 1 479.68 |
EBIT | -2 219.00 | -3 094.00 | -2 295.00 | -1 250.00 | - 773.88 |
Net earnings | -2 471.00 | -3 791.00 | -2 302.00 | -1 250.00 | - 843.63 |
Shareholders equity total | -4 538.00 | -8 329.00 | 2 328.00 | 779.00 | -64.22 |
Balance sheet total (assets) | 4 513.00 | 4 090.00 | 2 699.00 | 2 683.00 | 2 666.05 |
Net debt | 7 962.00 | 11 322.00 | -46.00 | 998.00 | 2 282.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | -28.8 % | -30.4 % | -46.4 % | -28.5 % |
ROE | -47.6 % | -88.1 % | -71.7 % | -80.5 % | -49.0 % |
ROI | -28.5 % | -31.2 % | -33.3 % | -50.4 % | -28.4 % |
Economic value added (EVA) | -2 563.80 | -3 753.91 | -2 451.63 | -1 366.98 | - 885.64 |
Solvency | |||||
Equity ratio | -50.1 % | -67.1 % | 86.3 % | 30.0 % | -2.4 % |
Gearing | -183.3 % | -137.4 % | 185.5 % | -3751.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.7 | 1.5 | 1.3 |
Current ratio | 0.2 | 0.1 | 2.4 | 2.6 | 3.7 |
Cash and cash equivalents | 354.00 | 124.00 | 46.00 | 447.00 | 126.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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