KLAUS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25018230
Løngangen 4, 7100 Vejle
tel: 75726216

Company information

Official name
KLAUS ESKILDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KLAUS ESKILDSEN HOLDING ApS

KLAUS ESKILDSEN HOLDING ApS (CVR number: 25018230) is a company from VEJLE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.07-16.32-17.77-18.19-22.50
EBIT-20.07-16.32-17.77-18.19-22.50
Net earnings4 389.6723 042.2711 135.44-4 078.4318 005.03
Shareholders equity total33 993.5856 990.1868 263.9663 118.8681 123.89
Balance sheet total (assets)48 463.2071 655.1883 075.4478 078.2996 684.26
Net debt14 314.5013 730.72-8 759.27-6 777.51-4 376.93
Profitability
EBIT-%
ROA21.9 %38.6 %14.7 %0.1 %21.4 %
ROE13.8 %50.7 %17.8 %-6.2 %25.0 %
ROI22.0 %38.6 %14.7 %0.1 %21.4 %
Economic value added (EVA)- 137.48400.961 513.042 991.773 031.51
Solvency
Equity ratio70.1 %79.5 %82.2 %80.8 %83.9 %
Gearing42.5 %25.7 %21.7 %23.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.80.11.81.51.4
Current ratio39.80.11.81.51.4
Cash and cash equivalents138.74917.9023 554.3821 720.5719 915.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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