Ny Eskelund A/S

CVR number: 41697644
Hovvej 56, Håre 5591 Gelsted

Credit rating

Company information

Official name
Ny Eskelund A/S
Personnel
12 persons
Established
2020
Domicile
Håre
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ny Eskelund A/S

Ny Eskelund A/S (CVR number: 41697644) is a company from MIDDELFART. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 16.6 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ny Eskelund A/S's liquidity measured by quick ratio was 0.4 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
2020202120222023
Volume
Net sales
Gross profit18 939.0016 332.0826 270.24
EBIT7 830.007 156.6116 596.68
Net earnings5 108.0010 340.7210 764.25
Shareholders equity total36 220.0046 561.1957 325.43
Balance sheet total (assets)31 112.00134 480.00144 061.84176 757.19
Net debt-31 112.0089 012.0081 061.30111 629.37
Profitability
EBIT-%
ROA9.8 %10.7 %10.7 %
ROE28.2 %25.0 %20.7 %
ROI10.0 %11.2 %11.3 %
Economic value added (EVA)7 669.58209.577 534.04
Solvency
Equity ratio28.9 %32.3 %32.4 %
Gearing246.0 %189.6 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.00.4
Current ratio9.62.11.1
Cash and cash equivalents31 112.0098.007 237.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.