E-Sales ApS

CVR number: 37646024
Ivar Huitfeldts Gade 74, 8200 Aarhus N
info@uv-maling.dk
tel: 71998077

Credit rating

Company information

Official name
E-Sales ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

E-Sales ApS (CVR number: 37646024) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-Sales ApS's liquidity measured by quick ratio was 2.5 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
EBIT4.1579.34222.25173.14-73.00
Net earnings2.3660.62173.41116.23-37.36
Shareholders equity total315.99376.60550.01666.25518.89
Balance sheet total (assets)380.18448.26681.36747.73562.01
Net debt- 191.92- 163.65- 157.91- 102.74-86.70
Profitability
EBIT-%
ROA1.1 %19.2 %39.7 %29.5 %-5.7 %
ROE0.7 %17.5 %37.4 %19.1 %-6.3 %
ROI1.3 %22.9 %48.2 %24.6 %-6.3 %
Economic value added (EVA)-3.1868.90176.02131.76-76.19
Solvency
Equity ratio83.1 %84.0 %80.7 %89.1 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.61.21.32.5
Current ratio5.95.22.43.55.9
Cash and cash equivalents191.92163.65157.91102.7486.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.