Eshopperne ApS — Credit Rating and Financial Key Figures

CVR number: 35406980
Møllelodden 4, 2791 Dragør
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Credit rating

Company information

Official name
Eshopperne ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Eshopperne ApS

Eshopperne ApS (CVR number: 35406980) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Eshopperne 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- 144.80
EBIT- 182.63- 291.6314.3428.5041.83
Net earnings- 122.07- 181.7413.3327.9330.11
Shareholders equity total- 263.35148.88162.22190.15220.26
Balance sheet total (assets)574.79394.66376.16402.20499.91
Net debt517.90-20.59-28.2873.18117.27
Profitability
EBIT-%
ROA-0.4 %-28.9 %3.7 %7.3 %9.3 %
ROE-23.3 %-50.2 %8.6 %15.9 %14.7 %
ROI-1.2 %-53.3 %9.2 %12.8 %12.9 %
Economic value added (EVA)- 175.04- 278.2337.1051.0362.43
Solvency
Equity ratio-31.4 %37.7 %43.1 %47.3 %44.1 %
Gearing-198.0 %0.6 %48.3 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.1
Current ratio0.71.61.81.61.5
Cash and cash equivalents3.4220.5929.2818.6231.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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