ESKJÆR MØLLE ApS — Credit Rating and Financial Key Figures

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

Official name
ESKJÆR MØLLE ApS
Established
2006
Domicile
Sdr. Thise
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15.32282.15- 233.43255.42307.45
Shareholders equity total874.601 156.75923.321 178.741 486.19
Balance sheet total (assets)2 451.863 321.863 313.283 662.664 219.80
Net debt-2 197.45-3 100.70-3 291.55-3 622.67-4 161.40
Profitability
EBIT-%
ROA2.1 %14.5 %6.3 %12.7 %21.8 %
ROE1.8 %27.8 %-22.4 %24.3 %23.1 %
ROI4.5 %34.6 %18.4 %42.1 %64.5 %
Economic value added (EVA)94.06112.09125.2598.24104.76
Solvency
Equity ratio35.7 %34.8 %27.9 %32.2 %35.2 %
Gearing21.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.51.5
Current ratio1.61.61.41.51.5
Cash and cash equivalents2 387.813 297.343 291.553 622.674 161.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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