ESLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26313813
Vestervang 39, 8000 Aarhus C

Company information

Official name
ESLUND INVEST ApS
Established
2001
Company form
Private limited company
Industry

About ESLUND INVEST ApS

ESLUND INVEST ApS (CVR number: 26313813) is a company from AARHUS. The company recorded a gross profit of -25.4 kDKK in 2021. The operating profit was -25.4 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESLUND INVEST ApS's liquidity measured by quick ratio was 29.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.64-25.28-29.58-20.40-25.43
EBIT-13.64-25.28-29.58-20.40-25.43
Net earnings66.23-77.15112.47143.5523.72
Shareholders equity total866.88739.73802.19895.74919.46
Balance sheet total (assets)891.44875.32955.421 130.93951.68
Net debt- 891.44- 850.10- 955.42-1 130.93- 951.68
Profitability
EBIT-%
ROA9.7 %-1.0 %16.3 %18.3 %3.4 %
ROE7.7 %-9.6 %14.6 %16.9 %2.6 %
ROI9.9 %-1.1 %19.4 %22.5 %3.9 %
Economic value added (EVA)-10.38-18.50-17.53-8.20-7.98
Solvency
Equity ratio97.2 %84.5 %84.0 %79.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.36.56.24.829.5
Current ratio36.36.56.24.829.5
Cash and cash equivalents891.44850.10955.421 130.93951.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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