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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8 026.001 921.009 781.00-6 597.003 900.60
Shareholders equity total88 409.0087 830.0094 610.0085 513.0087 413.54
Balance sheet total (assets)91 626.0092 918.00102 016.0090 788.0092 612.62
Net debt-65 618.00-63 731.00-72 770.00-54 750.00-56 149.63
Profitability
EBIT-%
ROA11.9 %3.3 %13.4 %1.8 %7.3 %
ROE9.3 %2.2 %10.7 %-7.3 %4.5 %
ROI12.1 %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 ratio96.5 %94.5 %92.7 %94.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.722.516.610.914.2
Current ratio40.722.516.610.914.2
Cash and cash equivalents65 618.0063 731.0072 770.0054 750.0056 149.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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