ESKJÆR MØLLE ApS — Credit Rating and Financial Key Figures
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 -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.01 | -1.86 | -21.25 | -22.73 | -28.07 |
| EBIT | -1.01 | -1.86 | -21.25 | -22.73 | -28.07 |
| Net earnings | 15.32 | 282.15 | - 233.43 | 255.42 | 307.45 |
| Shareholders equity total | 874.60 | 1 156.75 | 923.32 | 1 178.74 | 1 486.19 |
| Balance sheet total (assets) | 2 451.86 | 3 321.86 | 3 313.28 | 3 662.66 | 4 219.80 |
| Net debt | -2 197.45 | -3 100.70 | -3 291.55 | -3 622.67 | -4 161.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 14.5 % | 6.3 % | 12.7 % | 21.8 % |
| ROE | 1.8 % | 27.8 % | -22.4 % | 24.3 % | 23.1 % |
| ROI | 4.5 % | 34.6 % | 18.4 % | 42.1 % | 64.5 % |
| Economic value added (EVA) | 94.06 | 112.09 | 125.25 | 98.24 | 104.76 |
| Solvency | |||||
| Equity ratio | 35.7 % | 34.8 % | 27.9 % | 32.2 % | 35.2 % |
| Gearing | 21.8 % | 17.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 |
| Current ratio | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 |
| Cash and cash equivalents | 2 387.81 | 3 297.34 | 3 291.55 | 3 622.67 | 4 161.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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