Eskely og Dortheasminde TN ApS — Credit Rating and Financial Key Figures

CVR number: 44919966
Gelballevej 56, Gelballe 6640 Lunderskov
ddm@gelballe.dk
tel: 29665457

Company information

Official name
Eskely og Dortheasminde TN ApS
Personnel
32 persons
Established
2024
Domicile
Gelballe
Company form
Private limited company
Industry

About Eskely og Dortheasminde TN ApS

Eskely og Dortheasminde TN ApS (CVR number: 44919966) is a company from KOLDING. The company recorded a gross profit of 6524.7 kDKK in 2024. The operating profit was 1158.6 kDKK, while net earnings were -1084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Eskely og Dortheasminde TN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit6 524.72
EBIT1 158.57
Net earnings-1 084.82
Shareholders equity total36 430.64
Balance sheet total (assets)126 455.39
Net debt75 523.33
Profitability
EBIT-%
ROA1.3 %
ROE-3.0 %
ROI1.4 %
Economic value added (EVA)700.11
Solvency
Equity ratio28.8 %
Gearing207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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