ESKJÆR MØLLE ApS

CVR number: 29832366
Lyngbakken 17, Sdr. Thise 7870 Roslev

Credit rating

Company information

Official name
ESKJÆR MØLLE ApS
Established
2006
Domicile
Sdr. Thise
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4.19-1.01-1.86-21.25-22.73
EBIT4.19-1.01-1.86-21.25-22.73
Net earnings-23.4315.32282.15- 233.43255.42
Shareholders equity total859.28874.601 156.75923.321 178.74
Balance sheet total (assets)2 068.702 451.863 321.863 313.283 662.66
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)97.4794.06112.09125.2598.24
Solvency
Equity ratio41.5 %35.7 %34.8 %27.9 %32.2 %
Gearing21.7 %21.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.41.5
Current ratio1.71.61.61.41.5
Cash and cash equivalents2 000.582 387.813 297.343 291.553 622.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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