KARSTEN EILSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29625212
Vingelhøjvej 15, Hostrupskov 6200 Aabenraa
eilskov@post.tele.dk
tel: 74442466

Company information

Official name
KARSTEN EILSKOV HOLDING ApS
Established
2006
Domicile
Hostrupskov
Company form
Private limited company
Industry

About KARSTEN EILSKOV HOLDING ApS

KARSTEN EILSKOV HOLDING ApS (CVR number: 29625212) is a company from AABENRAA. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN EILSKOV HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit249.15-39.60-75.10-8.18-44.37
EBIT249.15-39.60-76.23-8.18-44.37
Net earnings1 395.82771.3513 229.01-2 298.63373.01
Shareholders equity total4 696.515 457.1617 436.1714 534.0414 685.99
Balance sheet total (assets)4 767.705 465.1617 444.1714 546.9614 706.15
Net debt- 885.37- 362.54-3 365.24- 260.73- 131.54
Profitability
EBIT-%
ROA35.5 %15.2 %118.6 %-14.3 %2.6 %
ROE34.9 %15.2 %115.6 %-14.4 %2.6 %
ROI35.9 %15.3 %115.8 %-14.3 %2.6 %
Economic value added (EVA)179.00-32.64-76.68- 107.69- 497.97
Solvency
Equity ratio98.5 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.746.8423.420.56.5
Current ratio13.746.8423.420.56.5
Cash and cash equivalents885.37362.543 365.24260.73131.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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