Eskebjerg 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37266221
Ørbækvej 276, 5220 Odense SØ

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 802.00-1 743.00- 371.0094.001 479.68
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-4 538.00-8 329.002 328.00779.00-64.22
Balance sheet total (assets)4 513.004 090.002 699.002 683.002 666.05
Net debt7 962.0011 322.00-46.00998.002 282.99
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 ratio0.00.10.71.51.3
Current ratio0.20.12.42.63.7
Cash and cash equivalents354.00124.0046.00447.00126.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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