TK ESKILDSEN HOLDING ApS

CVR number: 33152922
Løkkevej 22, 5500 Middelfart
eskildsen.thomas@gmail.com
tel: 52370050

Credit rating

Company information

Official name
TK ESKILDSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TK ESKILDSEN HOLDING ApS (CVR number: 33152922) is a company from MIDDELFART. The company recorded a gross profit of 249.2 kDKK in 2021. The operating profit was -28.2 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TK ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 14.2 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
20172018201920202021
Volume
Net sales
Gross profit149.5964.4092.11718.91249.17
EBIT149.5964.4092.11417.67-28.19
Net earnings113.0948.7969.58321.52-34.48
Shareholders equity total234.32183.11152.68374.20226.72
Balance sheet total (assets)286.35202.94234.85639.15243.87
Net debt- 256.71- 168.33- 175.20- 627.82- 221.00
Profitability
EBIT-%
ROA51.2 %26.3 %42.1 %95.6 %-6.4 %
ROE49.7 %23.4 %41.4 %122.0 %-11.5 %
ROI65.7 %30.9 %54.9 %158.5 %-9.4 %
Economic value added (EVA)118.4151.3370.97326.23-15.45
Solvency
Equity ratio81.8 %90.2 %65.0 %58.5 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.510.22.92.414.2
Current ratio5.510.22.92.414.2
Cash and cash equivalents256.71168.33175.20627.82221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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