Eschen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41990333
Agtrup Midtskovvej 115, Agtrup 6091 Bjert
jec@jadagroup.dk
tel: 30267630
Free credit report Annual report

Company information

Official name
Eschen Ejendomme ApS
Established
2020
Domicile
Agtrup
Company form
Private limited company
Industry

About Eschen Ejendomme ApS

Eschen Ejendomme ApS (CVR number: 41990333) is a company from KOLDING. The company recorded a gross profit of 540 kDKK in 2024. The operating profit was 354.4 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eschen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit509.25490.79579.63540.04
EBIT277.59311.87398.58354.40
Net earnings68.12104.33125.82137.28
Shareholders equity total108.12212.45338.27475.55
Balance sheet total (assets)4 961.185 049.064 869.174 889.92
Net debt4 540.084 574.894 293.914 059.93
Profitability
EBIT-%
ROA5.6 %6.2 %8.0 %7.3 %
ROE63.0 %65.1 %45.7 %33.7 %
ROI5.7 %6.4 %8.3 %7.5 %
Economic value added (EVA)197.098.1468.7442.05
Solvency
Equity ratio2.2 %4.3 %7.0 %9.9 %
Gearing4199.2 %2153.4 %1269.4 %853.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.87%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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