P. ESKESEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. ESKESEN A/S
P. ESKESEN A/S (CVR number: 42436313) is a company from HOLBÆK. The company recorded a gross profit of -760 kDKK in 2024. The operating profit was -1047.3 kDKK, while net earnings were 6213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ESKESEN A/S's liquidity measured by quick ratio was 18.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 424.00 | -1 682.00 | -1 090.00 | - 864.00 | - 760.00 |
EBIT | -1 913.00 | -2 238.00 | -1 370.00 | -1 155.00 | -1 047.28 |
Net earnings | 1 921.00 | 9 781.00 | -6 597.00 | 3 901.00 | 6 212.97 |
Shareholders equity total | 87 830.00 | 94 610.00 | 85 513.00 | 87 414.00 | 90 626.51 |
Balance sheet total (assets) | 92 918.00 | 102 016.00 | 90 788.00 | 92 613.00 | 93 819.34 |
Net debt | -63 731.00 | -72 770.00 | -54 750.00 | -56 150.00 | -56 280.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 13.4 % | 1.8 % | 7.3 % | 9.7 % |
ROE | 2.2 % | 10.7 % | -7.3 % | 4.5 % | 7.0 % |
ROI | 3.4 % | 14.1 % | 1.9 % | 7.7 % | 7.9 % |
Economic value added (EVA) | -5 904.63 | -6 192.43 | -5 878.38 | -5 157.21 | -5 403.11 |
Solvency | |||||
Equity ratio | 94.5 % | 92.7 % | 94.2 % | 94.4 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 16.6 | 10.9 | 14.2 | 18.4 |
Current ratio | 22.5 | 16.6 | 10.9 | 14.2 | 18.4 |
Cash and cash equivalents | 63 731.00 | 72 770.00 | 54 750.00 | 56 150.00 | 56 280.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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