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 -864.1 kDKK in 2023. The operating profit was -1154.6 kDKK, while net earnings were 3900.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 14.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 584.00 | -1 424.00 | -1 682.00 | -1 090.00 | - 864.07 |
EBIT | - 899.00 | -1 913.00 | -2 238.00 | -1 370.00 | -1 154.58 |
Net earnings | 8 026.00 | 1 921.00 | 9 781.00 | -6 597.00 | 3 900.60 |
Shareholders equity total | 88 409.00 | 87 830.00 | 94 610.00 | 85 513.00 | 87 413.54 |
Balance sheet total (assets) | 91 626.00 | 92 918.00 | 102 016.00 | 90 788.00 | 92 612.62 |
Net debt | -65 618.00 | -63 731.00 | -72 770.00 | -54 750.00 | -56 149.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 3.3 % | 13.4 % | 1.8 % | 7.3 % |
ROE | 9.3 % | 2.2 % | 10.7 % | -7.3 % | 4.5 % |
ROI | 12.1 % | 3.4 % | 14.1 % | 1.9 % | 7.7 % |
Economic value added (EVA) | -1 779.61 | -2 530.55 | -2 927.29 | -2 138.57 | -2 405.65 |
Solvency | |||||
Equity ratio | 96.5 % | 94.5 % | 92.7 % | 94.2 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.7 | 22.5 | 16.6 | 10.9 | 14.2 |
Current ratio | 40.7 | 22.5 | 16.6 | 10.9 | 14.2 |
Cash and cash equivalents | 65 618.00 | 63 731.00 | 72 770.00 | 54 750.00 | 56 149.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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