P. ESKESEN A/S — Credit Rating and Financial Key Figures

CVR number: 42436313
Strandmøllevej 54, 4300 Holbæk
bolette@fokdal.dk
tel: 59445252
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Company information

Official name
P. ESKESEN A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 921.009 781.00-6 597.003 901.006 212.97
Shareholders equity total87 830.0094 610.0085 513.0087 414.0090 626.51
Balance sheet total (assets)92 918.00102 016.0090 788.0092 613.0093 819.34
Net debt-63 731.00-72 770.00-54 750.00-56 150.00-56 280.85
Profitability
EBIT-%
ROA3.3 %13.4 %1.8 %7.3 %9.7 %
ROE2.2 %10.7 %-7.3 %4.5 %7.0 %
ROI3.4 %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 ratio94.5 %92.7 %94.2 %94.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.516.610.914.218.4
Current ratio22.516.610.914.218.4
Cash and cash equivalents63 731.0072 770.0054 750.0056 150.0056 280.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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