ESPERSEN INVEST, KOLDING A/S

CVR number: 27701795
Elmelunden 4, Seest 6000 Kolding

Credit rating

Company information

Official name
ESPERSEN INVEST, KOLDING A/S
Established
2004
Domicile
Seest
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ESPERSEN INVEST, KOLDING A/S (CVR number: 27701795) is a company from KOLDING. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -158.2 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERSEN INVEST, KOLDING A/S's liquidity measured by quick ratio was 209.6 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
20192020202120222023
Volume
Net sales
Gross profit-27.70-27.64-81.78-61.07-51.20
EBIT-27.70-27.64- 101.78- 181.07- 158.20
Net earnings125.07707.82854.60- 703.10333.28
Shareholders equity total4 238.524 838.344 482.353 779.254 112.53
Balance sheet total (assets)4 244.525 013.475 578.283 803.144 132.24
Net debt-4 202.01-5 013.47-4 772.61-3 553.68-3 937.59
Profitability
EBIT-%
ROA11.1 %22.5 %21.0 %4.0 %14.0 %
ROE3.0 %15.6 %18.3 %-17.0 %8.4 %
ROI11.1 %22.9 %22.0 %4.1 %14.1 %
Economic value added (EVA)-24.70-23.39-70.59-86.18- 134.24
Solvency
Equity ratio99.9 %96.5 %80.4 %99.4 %99.5 %
Gearing18.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio707.428.65.1159.2209.6
Current ratio707.428.65.1159.2209.6
Cash and cash equivalents4 202.015 013.475 578.283 559.053 943.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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