Ny Eskelund A/S — Credit Rating and Financial Key Figures

CVR number: 41697644
Hovvej 56, Håre 5591 Gelsted
Free credit report Annual report

Company information

Official name
Ny Eskelund A/S
Personnel
14 persons
Established
2020
Domicile
Håre
Company form
Limited company
Industry

About Ny Eskelund A/S

Ny Eskelund A/S (CVR number: 41697644) is a company from MIDDELFART. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 7202.3 kDKK, while net earnings were 2534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 939.0016 332.0825 557.8318 905.22
EBIT7 830.007 156.6116 596.687 202.26
Net earnings5 108.0010 340.7210 764.252 534.08
Shareholders equity total36 220.0046 561.1957 325.4359 859.51
Balance sheet total (assets)31 112.00134 480.00144 061.84176 757.19174 889.99
Net debt86 688.0081 061.30111 629.37104 646.22
Profitability
EBIT-%
ROA9.8 %10.7 %10.7 %4.5 %
ROE28.2 %25.0 %20.7 %4.3 %
ROI10.1 %11.3 %11.3 %4.7 %
Economic value added (EVA)6 106.20- 613.086 106.30-3 098.87
Solvency
Equity ratio28.9 %32.3 %32.4 %34.2 %
Gearing239.6 %189.6 %194.7 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.00.40.8
Current ratio9.62.11.11.7
Cash and cash equivalents31 112.0098.007 237.171.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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