KLAUS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25018230
Løngangen 4, 7100 Vejle
tel: 75726216
Free credit report Annual report

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 -174.5 kDKK in 2024. The operating profit was -174.5 kDKK, while net earnings were 724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 2.1 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-16.32-17.77-18.19-22.50- 174.46
EBIT-16.32-17.77-18.19-22.50- 174.46
Net earnings23 042.2711 135.44-4 078.4318 005.03724.10
Shareholders equity total56 990.1868 263.9663 118.8681 123.8981 847.99
Balance sheet total (assets)71 655.1883 075.4478 078.2996 684.2699 214.83
Net debt13 730.72-8 759.27-6 777.51-4 376.93-12 654.36
Profitability
EBIT-%
ROA38.6 %14.7 %0.1 %21.4 %7.4 %
ROE50.7 %17.8 %-6.2 %25.0 %0.9 %
ROI38.6 %14.7 %0.1 %21.4 %7.5 %
Economic value added (EVA)-2 450.84-3 617.58-4 192.21-3 945.04-5 036.55
Solvency
Equity ratio79.5 %82.2 %80.8 %83.9 %82.5 %
Gearing25.7 %21.7 %23.7 %19.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.81.51.42.1
Current ratio0.11.81.51.42.1
Cash and cash equivalents917.9023 554.3821 720.5719 915.6928 886.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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