Eskjær Hovedgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39686562
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
tel: 20837842

Credit rating

Company information

Official name
Eskjær Hovedgaard ApS
Established
2018
Domicile
Tolne
Company form
Private limited company
Industry

About Eskjær Hovedgaard ApS

Eskjær Hovedgaard ApS (CVR number: 39686562) is a company from HJØRRING. The company recorded a gross profit of 1572.7 kDKK in 2024. The operating profit was 1052.7 kDKK, while net earnings were -1644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Eskjær Hovedgaard 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.46714.511 468.921 935.421 572.67
EBIT478.74443.901 056.071 252.341 052.74
Net earnings52.42157.69417.79-1 349.77-1 643.97
Shareholders equity total10 170.7810 328.4610 746.269 396.4922 752.52
Balance sheet total (assets)54 896.4859 683.8969 650.9680 392.9780 213.27
Net debt43 378.5247 988.3958 026.6670 679.4357 245.88
Profitability
EBIT-%
ROA0.9 %0.8 %1.7 %1.7 %1.3 %
ROE1.0 %1.5 %4.0 %-13.4 %-10.2 %
ROI1.0 %0.9 %1.7 %1.7 %1.3 %
Economic value added (EVA)-2 183.45-2 328.21-2 166.15-2 506.80-3 165.81
Solvency
Equity ratio18.5 %17.3 %15.4 %11.7 %28.4 %
Gearing426.5 %474.0 %544.9 %754.3 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents972.73531.53199.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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