ESBJERG COMPANY HOLDING ApS

CVR number: 31779421
Hjalleseparken 36, Hjallese 5260 Odense S
te@baadsgaard-esbjerg.dk
tel: 97412998

Credit rating

Company information

Official name
ESBJERG COMPANY HOLDING ApS
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ESBJERG COMPANY HOLDING ApS

ESBJERG COMPANY HOLDING ApS (CVR number: 31779421) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG COMPANY HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.83-13.75-5.00-5.00-5.00
EBIT-11.83-13.75-5.00-5.00-5.00
Net earnings-10.64-12.71137.4427.758.28
Shareholders equity total-29.88-42.5994.84122.59130.87
Balance sheet total (assets)84.4585.49213.27236.94249.40
Net debt37.1551.2041.5437.4536.32
Profitability
EBIT-%
ROA-9.7 %-10.2 %75.2 %9.3 %0.1 %
ROE-12.6 %-15.0 %152.4 %25.5 %6.5 %
ROI-32.5 %-27.5 %135.6 %14.0 %0.1 %
Economic value added (EVA)-10.81-12.19-1.37-1.150.05
Solvency
Equity ratio-26.1 %-33.3 %44.5 %51.7 %52.5 %
Gearing-128.2 %-122.2 %44.7 %31.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.70.70.70.70.7
Cash and cash equivalents1.150.850.850.850.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.