Credit rating
Company information
About ESKJÆR MØLLE ApS
ESKJÆR MØLLE ApS (CVR number: 29832366) is a company from SKIVE. The company recorded a gross profit of -22.7 kDKK in 2022. The operating profit was -22.7 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESKJÆR MØLLE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.19 | -1.01 | -1.86 | -21.25 | -22.73 |
EBIT | 4.19 | -1.01 | -1.86 | -21.25 | -22.73 |
Net earnings | -23.43 | 15.32 | 282.15 | - 233.43 | 255.42 |
Shareholders equity total | 859.28 | 874.60 | 1 156.75 | 923.32 | 1 178.74 |
Balance sheet total (assets) | 2 068.70 | 2 451.86 | 3 321.86 | 3 313.28 | 3 662.66 |
Net debt | -1 814.09 | -2 197.45 | -3 100.70 | -3 291.55 | -3 622.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 2.1 % | 14.5 % | 6.3 % | 12.7 % |
ROE | -2.7 % | 1.8 % | 27.8 % | -22.4 % | 24.3 % |
ROI | -0.4 % | 4.5 % | 34.6 % | 18.4 % | 42.1 % |
Economic value added (EVA) | 97.47 | 94.06 | 112.09 | 125.25 | 98.24 |
Solvency | |||||
Equity ratio | 41.5 % | 35.7 % | 34.8 % | 27.9 % | 32.2 % |
Gearing | 21.7 % | 21.8 % | 17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 2 000.58 | 2 387.81 | 3 297.34 | 3 291.55 | 3 622.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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