Morten Eskildsen ApS — Credit Rating and Financial Key Figures

CVR number: 38013424
Etta Camerons Vej 23, 2450 København SV

Company information

Official name
Morten Eskildsen ApS
Established
2016
Company form
Private limited company
Industry

About Morten Eskildsen ApS

Morten Eskildsen ApS (CVR number: 38013424) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morten Eskildsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.63-7.51-9.08-5.64-5.63
EBIT-5.63-7.51-9.08-5.64-5.63
Net earnings209.24190.42210.22-24.57- 128.05
Shareholders equity total306.75497.17707.38682.82554.77
Balance sheet total (assets)842.851 056.891 034.231 024.99912.84
Net debt-0.08-0.07-0.11-0.00-0.01
Profitability
EBIT-%
ROA30.4 %21.7 %21.2 %-1.4 %-12.2 %
ROE103.5 %47.4 %34.9 %-3.5 %-20.7 %
ROI48.1 %21.9 %25.2 %-2.1 %-19.0 %
Economic value added (EVA)33.6844.3854.7647.3347.65
Solvency
Equity ratio36.4 %47.0 %68.4 %66.6 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.080.070.110.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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